BBR PARTNERS, LLC – Costco Wholesale Corporation Transaction History
BBR PARTNERS, LLC portfolio value:
$1.13M
portfolio value
BBR 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 | Decrease | -22.93% | -717 shares | -361K | $472.27 | 2.41K |
| Q2 2022 | share | Increase | +2.19% | 67 shares | -263K | $479.28 | 3.12K |
| Q1 2022 | share | Increase | +22.74% | 567 shares | 347K | $575.85 | 3.06K |
| Q4 2021 | share | 0.00% | 0 shares | 295K | $563.91 | 2.49K | |
| Q3 2021 | share | Increase | +0.44% | 11 shares | 138K | $448.63 | 2.49K |
| Q2 2021 | share | Decrease | -1.00% | -25 shares | 98K | $394.3 | 2.48K |
| Q1 2021 | share | Decrease | -0.04% | -1 shares | -61K | $350.52 | 2.50K |
| Q4 2020 | share | Increase | +1.05% | 26 shares | 64K | $373.95 | 2.50K |
| Q3 2020 | share | Increase | +35.11% | 645 shares | 324K | $342.81 | 2.48K |
| Q2 2020 | share | Increase | +83.70% | 837 shares | 272K | $292.17 | 1.83K |
| Q1 2020 | share | Decrease | -50.74% | -1.03K shares | -312K | $274.12 | 1K |
| Q4 2019 | share | Increase | +185.92% | 1.32K shares | 393K | $281.98 | 2.03K |
| Q3 2019 | share | Increase | 0.00% | 710 shares | 204K | $275.8 | 710 |