BRINKER CAPITAL INVESTMENTS, LLC – Costco Wholesale Corporation Transaction History
BRINKER CAPITAL INVESTMENTS, LLC portfolio value:
$6.90M
portfolio value
BRINKER CAPITAL INVESTMENTS, 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 | -1.55% | -231 shares | -213K | $472.27 | 14.62K |
| Q2 2022 | share | Decrease | -10.38% | -1.72K shares | -2.42M | $479.28 | 14.85K |
| Q1 2022 | share | Decrease | -5.19% | -907 shares | -380K | $575.85 | 16.57K |
| Q4 2021 | share | Increase | +19.19% | 2.81K shares | 3.95M | $563.91 | 17.48K |
| Q3 2021 | share | Decrease | -0.01% | -1 shares | 166K | $448.63 | 14.66K |
| Q2 2021 | share | Increase | +17.89% | 2.22K shares | 1.41M | $394.3 | 14.67K |
| Q1 2021 | share | Increase | +4.47% | 532 shares | -101K | $350.52 | 12.44K |
| Q4 2020 | share | Increase | +77.79% | 5.21K shares | 2.10M | $373.95 | 11.91K |
| Q3 2020 | share | Increase | 0.00% | 6.7K shares | 2.37M | $342.81 | 6.7K |
| Q2 2020 | share | Decrease | -32.85% | -1.74K shares | -432K | $292.17 | 3.55K |
| Q1 2020 | share | Decrease | -10.32% | -610 shares | -226K | $274.12 | 5.3K |
| Q4 2019 | share | Decrease | -1.15% | -69 shares | 14K | $281.98 | 5.91K |
| Q3 2019 | share | Decrease | -0.53% | -32 shares | 135K | $275.8 | 5.97K |
| Q2 2019 | share | Decrease | -1.81% | -111 shares | 106K | $252.41 | 6.01K |
| Q1 2019 | share | Increase | +340.75% | 4.73K shares | 1.19M | $230.67 | 6.12K |
| Q4 2018 | share | Increase | +42.90% | 417 shares | 55K | $193.53 | 1.38K |
| Q3 2018 | share | Increase | +203.75% | 652 shares | 161K | $222.61 | 972 |
| Q2 2018 | share | Increase | +6.67% | 20 shares | 10K | $197.58 | 320 |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $177.63 | 300 | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $175 | 300 | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $154.02 | 300 | |
| Q2 2017 | share | Decrease | -9.64% | -32 shares | -8K | $149.47 | 300 |
| Q1 2017 | share | 0.00% | 0 shares | 3K | $150.17 | 332 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $143 | 332 | |
| Q3 2016 | share | Increase | 0.00% | 332 shares | 51K | $135.8 | 332 |