KANAWHA CAPITAL MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$6.03M
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | -2.99% | -394 shares | -278K | $472.27 | 12.78K |
| Q2 2022 | share | Decrease | -1.83% | -246 shares | -1.41M | $479.28 | 13.17K |
| Q1 2022 | share | Increase | +2.32% | 305 shares | 283K | $575.85 | 13.42K |
| Q4 2021 | share | Increase | +3.21% | 408 shares | 1.73M | $563.91 | 13.12K |
| Q3 2021 | share | Decrease | -5.34% | -717 shares | 399K | $448.63 | 12.71K |
| Q2 2021 | share | Increase | +3.75% | 485 shares | 751K | $394.3 | 13.42K |
| Q1 2021 | share | Increase | +2.92% | 367 shares | -177K | $350.52 | 12.94K |
| Q4 2020 | share | Increase | +8.42% | 977 shares | 621K | $373.95 | 12.57K |
| Q3 2020 | share | Increase | +0.56% | 65 shares | 621K | $342.81 | 11.6K |
| Q2 2020 | share | Increase | +5.62% | 614 shares | 383K | $292.17 | 11.53K |
| Q1 2020 | share | Increase | +4.05% | 425 shares | 29K | $274.12 | 10.92K |
| Q4 2019 | share | Increase | +10.73% | 1.01K shares | 354K | $281.98 | 10.49K |
| Q3 2019 | share | Decrease | -0.26% | -25 shares | 220K | $275.8 | 9.47K |
| Q2 2019 | share | Increase | +3.27% | 301 shares | 283K | $252.41 | 9.50K |
| Q1 2019 | share | 0.00% | 0 shares | 353K | $230.67 | 9.20K | |
| Q4 2018 | share | Decrease | -0.37% | -34 shares | -295K | $193.53 | 9.20K |
| Q3 2018 | share | Increase | +0.60% | 55 shares | 251K | $222.61 | 9.23K |
| Q2 2018 | share | Decrease | -2.69% | -254 shares | 141K | $197.58 | 9.18K |
| Q1 2018 | share | Decrease | -1.05% | -100 shares | 3K | $177.63 | 9.43K |
| Q4 2017 | share | Decrease | -0.52% | -50 shares | 200K | $175 | 9.53K |
| Q3 2017 | share | Increase | +2.13% | 200 shares | 74K | $154.02 | 9.58K |
| Q2 2017 | share | Increase | +16.08% | 1.3K shares | 145K | $149.47 | 9.38K |
| Q1 2017 | share | Decrease | -0.92% | -75 shares | 49K | $150.17 | 8.08K |
| Q4 2016 | share | Increase | +3.88% | 305 shares | 109K | $143 | 8.16K |
| Q3 2016 | share | Decrease | -2.48% | -200 shares | -67K | $135.8 | 7.85K |
| Q2 2016 | share | Increase | +3.48% | 271 shares | 38K | $139.46 | 8.05K |
| Q1 2016 | share | Increase | +7.23% | 525 shares | 55K | $139.52 | 7.78K |