COVENANT PARTNERS, LLC – Costco Wholesale Corporation Transaction History
COVENANT PARTNERS, LLC portfolio value:
$457,000
portfolio value
COVENANT PARTNERS, 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 | 0.00% | 0 shares | -6K | $472.27 | 967 | |
| Q2 2022 | share | 0.00% | 0 shares | -94K | $479.28 | 967 | |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $575.85 | 967 | |
| Q4 2021 | share | 0.00% | 0 shares | 114K | $563.91 | 967 | |
| Q3 2021 | share | 0.00% | 0 shares | 52K | $448.63 | 967 | |
| Q2 2021 | share | 0.00% | 0 shares | 42K | $394.3 | 967 | |
| Q1 2021 | share | Decrease | -37.00% | -568 shares | -237K | $350.52 | 967 |
| Q4 2020 | share | 0.00% | 0 shares | 33K | $373.95 | 1.53K | |
| Q3 2020 | share | Decrease | -14.15% | -253 shares | 3K | $342.81 | 1.53K |
| Q2 2020 | share | 0.00% | 0 shares | 32K | $292.17 | 1.78K | |
| Q1 2020 | share | Decrease | -15.38% | -325 shares | -111K | $274.12 | 1.78K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $281.98 | 2.11K | |
| Q3 2019 | share | 0.00% | 0 shares | 51K | $275.8 | 2.11K | |
| Q2 2019 | share | 0.00% | 0 shares | 46K | $252.41 | 2.11K | |
| Q1 2019 | share | Increase | 0.00% | 2.11K shares | 512K | $230.67 | 2.11K |