WHITE PINE CAPITAL LLC – Costco Wholesale Corporation Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$407,000
portfolio value
WHITE PINE CAPITAL 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 | Decrease | -0.92% | -8 shares | -10K | $472.27 | 862 |
| Q2 2022 | share | Increase | +8.07% | 65 shares | -47K | $479.28 | 870 |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $575.85 | 805 | |
| Q4 2021 | share | Decrease | -8.52% | -75 shares | 62K | $563.91 | 805 |
| Q3 2021 | share | 0.00% | 0 shares | 17K | $448.63 | 880 | |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $394.3 | 880 | |
| Q1 2021 | share | 0.00% | 0 shares | -22K | $350.52 | 880 | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $373.95 | 880 | |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $342.81 | 880 | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $292.17 | 880 | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $274.12 | 880 | |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $281.98 | 880 | |
| Q3 2019 | share | 0.00% | 0 shares | 21K | $275.8 | 880 | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $252.41 | 880 | |
| Q1 2019 | share | Increase | 0.00% | 880 shares | 213K | $230.67 | 880 |
| Q4 2018 | share | Decrease | -100.00% | -880 shares | -207K | $193.53 | 0 |
| Q3 2018 | share | Increase | 0.00% | 880 shares | 207K | $222.61 | 880 |