REDWOOD INVESTMENTS, LLC – Costco Wholesale Corporation Transaction History
REDWOOD INVESTMENTS, LLC portfolio value:
$6.83M
portfolio value
REDWOOD 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 | -17.78% | -3.13K shares | -1.60M | $472.27 | 14.47K |
| Q2 2022 | share | Increase | +9.47% | 1.52K shares | -823K | $479.28 | 17.60K |
| Q1 2022 | share | Decrease | -0.34% | -55 shares | 100K | $575.85 | 16.08K |
| Q4 2021 | share | Increase | +7.23% | 1.08K shares | 2.39M | $563.91 | 16.14K |
| Q3 2021 | share | Decrease | -12.35% | -2.12K shares | -30K | $448.63 | 15.05K |
| Q2 2021 | share | Increase | +10.89% | 1.68K shares | 1.33M | $394.3 | 17.17K |
| Q1 2021 | share | Increase | +16.28% | 2.16K shares | 440K | $350.52 | 15.48K |
| Q4 2020 | share | Decrease | -37.19% | -7.88K shares | -2.50M | $373.95 | 13.31K |
| Q3 2020 | share | Decrease | -0.76% | -162 shares | 1.04M | $342.81 | 21.20K |
| Q2 2020 | share | Increase | +41.52% | 6.26K shares | 2.17M | $292.17 | 21.36K |
| Q1 2020 | share | Increase | +17.03% | 2.19K shares | 513K | $274.12 | 15.09K |
| Q4 2019 | share | Decrease | -63.16% | -22.11K shares | -6.29M | $281.98 | 12.9K |
| Q3 2019 | share | Decrease | -7.82% | -2.97K shares | 50K | $275.8 | 35.01K |
| Q2 2019 | share | Decrease | -12.93% | -5.64K shares | -525K | $252.41 | 37.98K |
| Q1 2019 | share | Increase | 0.00% | 43.62K shares | 10.56M | $230.67 | 43.62K |