ZIEGLER CAPITAL MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$23.81M
portfolio value
ZIEGLER 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 | Decrease | -2.00% | -1.02K shares | -846K | $472.27 | 50.42K |
| Q2 2022 | share | Increase | +34.02% | 13.06K shares | 2.55M | $479.28 | 51.45K |
| Q1 2022 | share | Decrease | -29.71% | -16.22K shares | -8.90M | $575.85 | 38.39K |
| Q4 2021 | share | Decrease | -11.83% | -7.33K shares | 3.16M | $563.91 | 54.62K |
| Q3 2021 | share | Increase | +12.25% | 6.75K shares | 1.75M | $448.63 | 61.95K |
| Q2 2021 | share | Decrease | -12.93% | -8.19K shares | 3.74M | $394.3 | 55.19K |
| Q1 2021 | share | Decrease | -6.56% | -4.45K shares | -3.21M | $350.52 | 63.38K |
| Q4 2020 | share | Increase | +11.42% | 6.95K shares | 3.94M | $373.95 | 67.83K |
| Q3 2020 | share | Decrease | -48.44% | -57.19K shares | -14.18M | $342.81 | 60.88K |
| Q2 2020 | share | Decrease | -22.81% | -34.88K shares | -11.76M | $292.17 | 118.07K |
| Q1 2020 | share | Increase | 0.00% | 152.96K shares | 47.57M | $274.12 | 152.96K |