BALLENTINE PARTNERS, LLC – Costco Wholesale Corporation Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$3.12M
portfolio value
BALLENTINE 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 | Increase | +13.94% | 809 shares | 341K | $472.27 | 6.61K |
| Q2 2022 | share | Increase | +13.18% | 676 shares | -171K | $479.28 | 5.80K |
| Q1 2022 | share | Increase | +6.10% | 295 shares | 209K | $575.85 | 5.12K |
| Q4 2021 | share | Increase | +6.31% | 287 shares | 701K | $563.91 | 4.83K |
| Q3 2021 | share | Decrease | -0.09% | -4 shares | 242K | $448.63 | 4.54K |
| Q2 2021 | share | Decrease | -7.10% | -348 shares | 75K | $394.3 | 4.55K |
| Q1 2021 | share | Decrease | -0.37% | -18 shares | -127K | $350.52 | 4.89K |
| Q4 2020 | share | Decrease | -7.05% | -373 shares | -24K | $373.95 | 4.91K |
| Q3 2020 | share | Decrease | -19.97% | -1.32K shares | -127K | $342.81 | 5.29K |
| Q2 2020 | share | Decrease | -5.57% | -390 shares | 8K | $292.17 | 6.61K |
| Q1 2020 | share | Increase | +18.95% | 1.11K shares | 266K | $274.12 | 7K |
| Q4 2019 | share | Decrease | -1.69% | -101 shares | 5K | $281.98 | 5.88K |
| Q3 2019 | share | Increase | +1.56% | 92 shares | 168K | $275.8 | 5.98K |
| Q2 2019 | share | Increase | +13.13% | 684 shares | 295K | $252.41 | 5.89K |
| Q1 2019 | share | Increase | +1.22% | 63 shares | 214K | $230.67 | 5.21K |
| Q4 2018 | share | Increase | +0.70% | 36 shares | -152K | $193.53 | 5.14K |
| Q3 2018 | share | Increase | +6.70% | 321 shares | 199K | $222.61 | 5.11K |
| Q2 2018 | share | Decrease | -8.34% | -436 shares | 15K | $197.58 | 4.79K |
| Q1 2018 | share | Decrease | -14.76% | -905 shares | -155K | $177.63 | 5.22K |
| Q4 2017 | share | Increase | +1.37% | 83 shares | 148K | $175 | 6.13K |
| Q3 2017 | share | Decrease | -32.14% | -2.86K shares | -373K | $154.02 | 6.04K |
| Q2 2017 | share | Increase | 0.00% | 8.91K shares | 1.36M | $149.47 | 8.91K |
| Q4 2016 | share | Decrease | -100.00% | -71 shares | -11K | $143 | 0 |
| Q3 2016 | share | Decrease | -18.39% | -16 shares | -3K | $135.8 | 71 |
| Q2 2016 | share | Increase | +85.11% | 40 shares | 7K | $139.46 | 87 |
| Q1 2016 | share | Increase | 0.00% | 47 shares | 7K | $139.52 | 47 |