LEUTHOLD GROUP, LLC – Costco Wholesale Corporation Transaction History
LEUTHOLD GROUP, LLC portfolio value:
$9.03M
portfolio value
LEUTHOLD GROUP, 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 | -1.95% | -381 shares | -317K | $472.27 | 19.13K |
| Q2 2022 | share | Decrease | -1.72% | -341 shares | -2.08M | $479.28 | 19.51K |
| Q1 2022 | share | Decrease | -0.38% | -75 shares | 119K | $575.85 | 19.85K |
| Q4 2021 | share | Decrease | -1.71% | -347 shares | 2.20M | $563.91 | 19.93K |
| Q3 2021 | share | Increase | 0.00% | 20.27K shares | 9.11M | $448.63 | 20.27K |
| Q1 2021 | share | Decrease | -100.00% | -19.16K shares | -7.22M | $350.52 | 0 |
| Q4 2020 | share | Decrease | -4.14% | -828 shares | 124K | $373.95 | 19.16K |
| Q3 2020 | share | Decrease | -2.06% | -421 shares | 907K | $342.81 | 19.99K |
| Q2 2020 | share | Increase | 0.00% | 20.41K shares | 6.18M | $292.17 | 20.41K |
| Q1 2020 | share | Decrease | -100.00% | -43.62K shares | -12.82M | $274.12 | 0 |
| Q4 2019 | share | Decrease | -3.71% | -1.67K shares | -230K | $281.98 | 43.62K |
| Q3 2019 | share | Increase | +5.59% | 2.39K shares | 1.71M | $275.8 | 45.30K |
| Q2 2019 | share | Decrease | -5.06% | -2.28K shares | 396K | $252.41 | 42.90K |
| Q1 2019 | share | Decrease | -3.19% | -1.48K shares | 1.43M | $230.67 | 45.19K |
| Q4 2018 | share | Increase | 0.00% | 46.68K shares | 9.50M | $193.53 | 46.68K |