PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. – Costco Wholesale Corporation Transaction History
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. portfolio value:
$807,000
portfolio value
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 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 | 0.00% | 0 shares | -12K | $472.27 | 1.70K | |
| Q2 2022 | share | 0.00% | 0 shares | -165K | $479.28 | 1.70K | |
| Q1 2022 | share | 0.00% | 0 shares | 14K | $575.85 | 1.70K | |
| Q4 2021 | share | 0.00% | 0 shares | 203K | $563.91 | 1.70K | |
| Q3 2021 | share | 0.00% | 0 shares | 91K | $448.63 | 1.70K | |
| Q2 2021 | share | 0.00% | 0 shares | 74K | $394.3 | 1.70K | |
| Q1 2021 | share | 0.00% | 0 shares | -42K | $350.52 | 1.70K | |
| Q4 2020 | share | Increase | +42.33% | 508 shares | 218K | $373.95 | 1.70K |
| Q3 2020 | share | 0.00% | 0 shares | 62K | $342.81 | 1.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $292.17 | 1.2K | |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $274.12 | 1.2K | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $281.98 | 1.2K | |
| Q3 2019 | share | 0.00% | 0 shares | 29K | $275.8 | 1.2K | |
| Q2 2019 | share | 0.00% | 0 shares | 26K | $252.41 | 1.2K | |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $230.67 | 1.2K | |
| Q4 2018 | share | 0.00% | 0 shares | -38K | $193.53 | 1.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 31K | $222.61 | 1.2K | |
| Q2 2018 | share | 0.00% | 0 shares | 25K | $197.58 | 1.2K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $177.63 | 1.2K | |
| Q4 2017 | share | Increase | 0.00% | 1.2K shares | 223K | $175 | 1.2K |
| Q2 2017 | share | Decrease | -100.00% | -1.2K shares | -201K | $149.47 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.2K shares | 201K | $150.17 | 1.2K |