PRINCETON CAPITAL MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$1.57M
portfolio value
PRINCETON 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 | Increase | +0.76% | 25 shares | -12K | $472.27 | 3.33K |
| Q2 2022 | share | Increase | +0.73% | 24 shares | -306K | $479.28 | 3.31K |
| Q1 2022 | share | Decrease | -2.55% | -86 shares | -22K | $575.85 | 3.28K |
| Q4 2021 | share | 0.00% | 0 shares | 399K | $563.91 | 3.37K | |
| Q3 2021 | share | 0.00% | 0 shares | 181K | $448.63 | 3.37K | |
| Q2 2021 | share | Increase | +0.60% | 20 shares | 153K | $394.3 | 3.37K |
| Q1 2021 | share | Increase | +2.95% | 96 shares | -45K | $350.52 | 3.35K |
| Q4 2020 | share | Increase | +0.65% | 21 shares | 78K | $373.95 | 3.25K |
| Q3 2020 | share | Decrease | -0.46% | -15 shares | 163K | $342.81 | 3.23K |
| Q2 2020 | share | Decrease | -1.22% | -40 shares | -31K | $292.17 | 3.25K |
| Q1 2020 | share | Decrease | -4.36% | -150 shares | -62K | $274.12 | 3.29K |
| Q4 2019 | share | Increase | +2.26% | 76 shares | 109K | $281.98 | 3.44K |
| Q3 2019 | share | Decrease | -5.08% | -180 shares | 33K | $275.8 | 3.36K |
| Q2 2019 | share | Increase | +2.31% | 80 shares | 98K | $252.41 | 3.54K |
| Q1 2019 | share | Decrease | -1.56% | -55 shares | 122K | $230.67 | 3.46K |
| Q4 2018 | share | Decrease | -7.12% | -270 shares | -173K | $193.53 | 3.52K |
| Q3 2018 | share | 0.00% | 0 shares | 98K | $222.61 | 3.79K | |
| Q2 2018 | share | Decrease | -8.78% | -365 shares | 9K | $197.58 | 3.79K |
| Q1 2018 | share | Decrease | -0.72% | -30 shares | 4K | $177.63 | 4.15K |
| Q4 2017 | share | Increase | 0.00% | 4.18K shares | 779K | $175 | 4.18K |
| Q4 2016 | share | Decrease | -16.29% | -1.21K shares | -137K | $143 | 6.21K |
| Q3 2016 | share | Decrease | -13.14% | -1.12K shares | -210K | $135.8 | 7.42K |
| Q2 2016 | share | Decrease | -0.28% | -24 shares | -9K | $139.46 | 8.55K |
| Q1 2016 | share | Increase | +2.85% | 238 shares | 5K | $139.52 | 8.57K |