EVERGREEN CAPITAL MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$11.29M
portfolio value
EVERGREEN 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 | +2.97% | 691 shares | 164K | $472.27 | 23.91K |
| Q2 2022 | share | Decrease | -5.25% | -1.28K shares | -2.98M | $479.28 | 23.22K |
| Q1 2022 | share | Decrease | -0.03% | -7 shares | 196K | $575.85 | 24.51K |
| Q4 2021 | share | Decrease | -0.96% | -238 shares | 2.79M | $563.91 | 24.52K |
| Q3 2021 | share | Increase | +9.37% | 2.12K shares | 2.16M | $448.63 | 24.76K |
| Q2 2021 | share | Increase | +5.23% | 1.12K shares | 1.37M | $394.3 | 22.64K |
| Q1 2021 | share | Increase | +153.00% | 13.01K shares | 4.38M | $350.52 | 21.51K |
| Q4 2020 | share | Decrease | -2.08% | -181 shares | 121K | $373.95 | 8.50K |
| Q3 2020 | share | Decrease | -1.08% | -95 shares | 421K | $342.81 | 8.68K |
| Q2 2020 | share | Decrease | -5.51% | -512 shares | 13K | $292.17 | 8.78K |
| Q1 2020 | share | Decrease | -3.49% | -336 shares | -181K | $274.12 | 9.29K |
| Q4 2019 | share | Increase | +8.85% | 783 shares | 282K | $281.98 | 9.62K |
| Q3 2019 | share | Decrease | -7.68% | -736 shares | 16K | $275.8 | 8.84K |
| Q2 2019 | share | Increase | +55.59% | 3.42K shares | 1.04M | $252.41 | 9.58K |
| Q1 2019 | share | Decrease | -18.73% | -1.41K shares | -53K | $230.67 | 6.15K |
| Q4 2018 | share | Decrease | -1.50% | -115 shares | -263K | $193.53 | 7.57K |
| Q3 2018 | share | Increase | +2.70% | 202 shares | 242K | $222.61 | 7.69K |
| Q2 2018 | share | Increase | +20.98% | 1.29K shares | 398K | $197.58 | 7.49K |
| Q1 2018 | share | Increase | +32.15% | 1.50K shares | 295K | $177.63 | 6.19K |
| Q4 2017 | share | Increase | 0.00% | 4.68K shares | 872K | $175 | 4.68K |
| Q3 2017 | share | Decrease | -100.00% | -2.26K shares | -362K | $154.02 | 0 |
| Q2 2017 | share | Increase | 0.00% | 2.26K shares | 362K | $149.47 | 2.26K |
| Q1 2017 | share | Decrease | -100.00% | -1.38K shares | -222K | $150.17 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $143 | 1.38K | |
| Q3 2016 | share | Decrease | -2.33% | -33 shares | -11K | $135.8 | 1.38K |
| Q2 2016 | share | Decrease | -2.54% | -37 shares | -8K | $139.46 | 1.41K |
| Q1 2016 | share | Increase | 0.00% | 1.45K shares | 230K | $139.52 | 1.45K |