NEXT CENTURY GROWTH INVESTORS LLC – Costco Wholesale Corporation Transaction History
NEXT CENTURY GROWTH INVESTORS LLC portfolio value:
$2.66M
portfolio value
NEXT CENTURY GROWTH INVESTORS LLC quarter portfolio value change:
-1.46%
quarter
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.31% | 73 shares | -5K | $472.27 | 5.64K |
| Q2 2022 | share | Increase | +63.21% | 2.15K shares | 705K | $479.28 | 5.57K |
| Q1 2022 | share | Increase | +0.89% | 30 shares | 44K | $575.85 | 3.41K |
| Q4 2021 | share | Decrease | -0.06% | -2 shares | 400K | $563.91 | 3.38K |
| Q3 2021 | share | 0.00% | 0 shares | 182K | $448.63 | 3.38K | |
| Q2 2021 | share | Decrease | -4.00% | -141 shares | 96K | $394.3 | 3.38K |
| Q1 2021 | share | Decrease | -55.51% | -4.4K shares | -1.74M | $350.52 | 3.52K |
| Q4 2020 | share | Decrease | -4.54% | -377 shares | 39K | $373.95 | 7.92K |
| Q3 2020 | share | Decrease | -11.54% | -1.08K shares | 101K | $342.81 | 8.30K |
| Q2 2020 | share | 0.00% | 0 shares | 170K | $292.17 | 9.38K | |
| Q1 2020 | share | Decrease | -18.37% | -2.11K shares | -703K | $274.12 | 9.38K |
| Q4 2019 | share | Decrease | -8.30% | -1.04K shares | -233K | $281.98 | 11.49K |
| Q3 2019 | share | 0.00% | 0 shares | 299K | $275.8 | 12.54K | |
| Q2 2019 | share | Decrease | -4.25% | -556 shares | 142K | $252.41 | 12.54K |
| Q1 2019 | share | 0.00% | 0 shares | 504K | $230.67 | 13.09K | |
| Q4 2018 | share | 0.00% | 0 shares | -408K | $193.53 | 13.09K | |
| Q3 2018 | share | Decrease | -4.55% | -624 shares | 208K | $222.61 | 13.09K |
| Q2 2018 | share | Increase | 0.00% | 13.72K shares | 2.86M | $197.58 | 13.72K |
| Q4 2017 | share | Decrease | -100.00% | -6.80K shares | -1.11M | $175 | 0 |
| Q3 2017 | share | Decrease | -7.71% | -569 shares | -61K | $154.02 | 6.80K |
| Q2 2017 | share | Decrease | -66.43% | -14.60K shares | -2.50M | $149.47 | 7.37K |
| Q1 2017 | share | Decrease | -4.05% | -928 shares | 18K | $150.17 | 21.97K |
| Q4 2016 | share | Decrease | -46.57% | -19.96K shares | -2.87M | $143 | 22.90K |
| Q3 2016 | share | Decrease | -2.27% | -994 shares | -351K | $135.8 | 42.86K |
| Q2 2016 | share | Decrease | -2.90% | -1.31K shares | -230K | $139.46 | 43.86K |
| Q1 2016 | share | Increase | +0.93% | 417 shares | -110K | $139.52 | 45.17K |