VERITABLE, L.P. – Costco Wholesale Corporation Transaction History
VERITABLE, L.P. portfolio value:
$7.79M
portfolio value
VERITABLE, L.P. 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 | +1.59% | 259 shares | 8K | $472.27 | 16.50K |
| Q2 2022 | share | Increase | +0.97% | 156 shares | -1.47M | $479.28 | 16.24K |
| Q1 2022 | share | Increase | +1.72% | 272 shares | 286K | $575.85 | 16.08K |
| Q4 2021 | share | Increase | +0.82% | 129 shares | 1.93M | $563.91 | 15.81K |
| Q3 2021 | share | Increase | +3.46% | 524 shares | 1.04M | $448.63 | 15.68K |
| Q2 2021 | share | Increase | +0.66% | 100 shares | 690K | $394.3 | 15.16K |
| Q1 2021 | share | Increase | +0.34% | 51 shares | -347K | $350.52 | 15.06K |
| Q4 2020 | share | Decrease | -9.40% | -1.55K shares | -226K | $373.95 | 15.01K |
| Q3 2020 | share | Increase | +0.83% | 137 shares | 900K | $342.81 | 16.57K |
| Q2 2020 | share | Decrease | -6.83% | -1.20K shares | -46K | $292.17 | 16.43K |
| Q1 2020 | share | Decrease | -4.29% | -790 shares | -387K | $274.12 | 17.63K |
| Q4 2019 | share | Increase | +1.36% | 247 shares | 178K | $281.98 | 18.42K |
| Q3 2019 | share | Decrease | -0.73% | -134 shares | 398K | $275.8 | 18.18K |
| Q2 2019 | share | Decrease | -5.71% | -1.10K shares | 137K | $252.41 | 18.31K |
| Q1 2019 | share | Increase | +3.47% | 652 shares | 879K | $230.67 | 19.42K |
| Q4 2018 | share | Increase | +4.17% | 751 shares | -409K | $193.53 | 18.77K |
| Q3 2018 | share | Decrease | -4.43% | -836 shares | 292K | $222.61 | 18.02K |
| Q2 2018 | share | Increase | +1.26% | 235 shares | 432K | $197.58 | 18.85K |
| Q1 2018 | share | Increase | +4.89% | 869 shares | 205K | $177.63 | 18.62K |
| Q4 2017 | share | Decrease | -2.40% | -436 shares | 316K | $175 | 17.75K |
| Q3 2017 | share | Increase | +1.65% | 295 shares | 126K | $154.02 | 18.18K |
| Q2 2017 | share | Increase | +6.57% | 1.10K shares | 46K | $149.47 | 17.89K |
| Q1 2017 | share | Decrease | -8.18% | -1.49K shares | -112K | $150.17 | 16.79K |
| Q4 2016 | share | Decrease | -36.44% | -10.48K shares | -1.46M | $143 | 18.28K |
| Q3 2016 | share | Increase | +0.86% | 246 shares | -91K | $135.8 | 28.76K |
| Q2 2016 | share | Increase | +3.59% | 988 shares | 140K | $139.46 | 28.52K |
| Q1 2016 | share | Increase | +0.56% | 153 shares | -83K | $139.52 | 27.53K |