ACROPOLIS INVESTMENT MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
ACROPOLIS INVESTMENT MANAGEMENT, LLC portfolio value:
$243,000
portfolio value
ACROPOLIS INVESTMENT 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 | +0.19% | 1 shares | -3K | $472.27 | 514 |
Q2 2022 | share | Increase | +1.79% | 9 shares | -44K | $479.28 | 513 |
Q1 2022 | share | Increase | +0.80% | 4 shares | 6K | $575.85 | 504 |
Q4 2021 | share | 0.00% | 0 shares | 61K | $563.91 | 500 | |
Q3 2021 | share | Decrease | -1.96% | -10 shares | 21K | $448.63 | 500 |
Q2 2021 | share | Decrease | -2.30% | -12 shares | 18K | $394.3 | 510 |
Q1 2021 | share | Decrease | -0.76% | -4 shares | -14K | $350.52 | 522 |
Q4 2020 | share | Decrease | -0.19% | -1 shares | 11K | $373.95 | 526 |
Q3 2020 | share | 0.00% | 0 shares | 27K | $342.81 | 527 | |
Q2 2020 | share | Increase | +27.91% | 115 shares | 43K | $292.17 | 527 |
Q1 2020 | share | Increase | 0.00% | 412 shares | 117K | $274.12 | 412 |