ENSEMBLE CAPITAL MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
ENSEMBLE CAPITAL MANAGEMENT, LLC portfolio value:
$279,000
portfolio value
ENSEMBLE CAPITAL MANAGEMENT, 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 | -11.28% | -75 shares | -40K | $472.27 | 590 |
| Q2 2022 | share | Decrease | -98.25% | -37.29K shares | -21.53M | $479.28 | 665 |
| Q1 2022 | share | Decrease | -19.37% | -9.12K shares | -4.86M | $575.85 | 37.95K |
| Q4 2021 | share | Decrease | -20.79% | -12.35K shares | 19K | $563.91 | 47.07K |
| Q3 2021 | share | Increase | +0.40% | 235 shares | 3.28M | $448.63 | 59.43K |
| Q2 2021 | share | Increase | +24.13% | 11.50K shares | 6.61M | $394.3 | 59.19K |
| Q1 2021 | share | Increase | +20.43% | 8.09K shares | 1.88M | $350.52 | 47.69K |
| Q4 2020 | share | Increase | +319.35% | 30.15K shares | 11.56M | $373.95 | 39.60K |
| Q3 2020 | share | Increase | +455.53% | 7.74K shares | 2.83M | $342.81 | 9.44K |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $292.17 | 1.7K | |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $274.12 | 1.7K | |
| Q4 2019 | share | Decrease | -2.30% | -40 shares | -1K | $281.98 | 1.7K |
| Q3 2019 | share | Increase | +2.35% | 40 shares | 52K | $275.8 | 1.74K |
| Q2 2019 | share | Decrease | -52.78% | -1.9K shares | -423K | $252.41 | 1.7K |
| Q1 2019 | share | 0.00% | 0 shares | 139K | $230.67 | 3.6K | |
| Q4 2018 | share | Decrease | -12.20% | -500 shares | -230K | $193.53 | 3.6K |
| Q3 2018 | share | 0.00% | 0 shares | 106K | $222.61 | 4.1K | |
| Q2 2018 | share | Increase | +51.85% | 1.4K shares | 348K | $197.58 | 4.1K |
| Q1 2018 | share | Decrease | -65.63% | -5.15K shares | -953K | $177.63 | 2.7K |
| Q4 2017 | share | Decrease | -11.29% | -1K shares | -272K | $175 | 7.85K |
| Q3 2017 | share | Decrease | -16.11% | -1.7K shares | 46K | $154.02 | 8.85K |
| Q2 2017 | share | Increase | +29.43% | 2.4K shares | 320K | $149.47 | 10.55K |
| Q1 2017 | share | Decrease | -51.87% | -8.79K shares | -1.34M | $150.17 | 8.15K |
| Q4 2016 | share | 0.00% | 0 shares | 129K | $143 | 16.94K | |
| Q3 2016 | share | Decrease | -22.61% | -4.95K shares | -854K | $135.8 | 16.94K |
| Q2 2016 | share | Decrease | -6.13% | -1.43K shares | -238K | $139.46 | 21.89K |
| Q1 2016 | share | Decrease | -11.24% | -2.95K shares | -568K | $139.52 | 23.32K |