KEEL POINT, LLC – Costco Wholesale Corporation Transaction History
KEEL POINT, LLC portfolio value:
$504,000
portfolio value
KEEL POINT, 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 | -0.09% | -1 shares | -72K | $472.27 | 1.06K |
| Q2 2022 | share | Decrease | -0.37% | -4 shares | -41K | $479.28 | 1.06K |
| Q1 2022 | share | Increase | +0.09% | 1 shares | 9K | $575.85 | 1.07K |
| Q4 2021 | share | Decrease | -17.74% | -231 shares | 23K | $563.91 | 1.07K |
| Q3 2021 | share | Increase | +16.35% | 183 shares | 142K | $448.63 | 1.30K |
| Q2 2021 | share | Decrease | -2.61% | -30 shares | 38K | $394.3 | 1.11K |
| Q1 2021 | share | Decrease | -5.12% | -62 shares | -51K | $350.52 | 1.14K |
| Q4 2020 | share | Increase | +6.04% | 69 shares | 51K | $373.95 | 1.21K |
| Q3 2020 | share | Decrease | -44.99% | -934 shares | -224K | $342.81 | 1.14K |
| Q2 2020 | share | Decrease | -9.50% | -218 shares | -25K | $292.17 | 2.07K |
| Q1 2020 | share | Increase | +3.80% | 84 shares | 5K | $274.12 | 2.29K |
| Q4 2019 | share | Decrease | -1.21% | -27 shares | 4K | $281.98 | 2.21K |
| Q3 2019 | share | Increase | +0.09% | 2 shares | 54K | $275.8 | 2.23K |
| Q2 2019 | share | Increase | +0.13% | 3 shares | 51K | $252.41 | 2.23K |
| Q1 2019 | share | Increase | +15.29% | 296 shares | 146K | $230.67 | 2.23K |
| Q4 2018 | share | Increase | +3.20% | 60 shares | -47K | $193.53 | 1.93K |
| Q3 2018 | share | Increase | +1.96% | 36 shares | 57K | $222.61 | 1.87K |
| Q2 2018 | share | Increase | +71.48% | 767 shares | 182K | $197.58 | 1.84K |
| Q1 2018 | share | Increase | 0.00% | 1.07K shares | 202K | $177.63 | 1.07K |
| Q4 2017 | share | Decrease | -100.00% | -1.72K shares | -283K | $175 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 8K | $154.02 | 1.72K | |
| Q2 2017 | share | Increase | +1.59% | 27 shares | -9K | $149.47 | 1.72K |
| Q1 2017 | share | Increase | +0.12% | 2 shares | 13K | $150.17 | 1.69K |
| Q4 2016 | share | Increase | 0.00% | 1.69K shares | 271K | $143 | 1.69K |