MERRION INVESTMENT MANAGEMENT CO, LLC – Costco Wholesale Corporation Transaction History
MERRION INVESTMENT MANAGEMENT CO, LLC portfolio value:
$283,000
portfolio value
MERRION INVESTMENT MANAGEMENT CO, 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 | +20.00% | 100 shares | 43K | $472.27 | 600 |
| Q2 2022 | share | 0.00% | 0 shares | -47K | $479.28 | 500 | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $575.85 | 500 | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $563.91 | 500 | |
| Q3 2021 | share | Increase | 0.00% | 500 shares | 224K | $448.63 | 500 |
| Q2 2021 | share | Decrease | -100.00% | -800 shares | -281K | $394.3 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -20K | $350.52 | 800 | |
| Q4 2020 | share | Increase | 0.00% | 800 shares | 301K | $373.95 | 800 |