NOVARE CAPITAL MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$1.01M
portfolio value
NOVARE 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 | Increase | +8.06% | 161 shares | 62K | $472.27 | 2.15K |
| Q2 2022 | share | Increase | +13.72% | 241 shares | -54K | $479.28 | 1.99K |
| Q1 2022 | share | Increase | +1.74% | 30 shares | 31K | $575.85 | 1.75K |
| Q4 2021 | share | Decrease | -3.68% | -66 shares | 175K | $563.91 | 1.72K |
| Q3 2021 | share | Decrease | -0.72% | -13 shares | 91K | $448.63 | 1.79K |
| Q2 2021 | share | Decrease | -5.15% | -98 shares | 43K | $394.3 | 1.80K |
| Q1 2021 | share | Decrease | -3.84% | -76 shares | -75K | $350.52 | 1.90K |
| Q4 2020 | share | Increase | +18.43% | 308 shares | 153K | $373.95 | 1.97K |
| Q3 2020 | share | Increase | +31.26% | 398 shares | 207K | $342.81 | 1.67K |
| Q2 2020 | share | Increase | +58.73% | 471 shares | 157K | $292.17 | 1.27K |
| Q1 2020 | share | Increase | +17.08% | 117 shares | 28K | $274.12 | 802 |
| Q4 2019 | share | Increase | 0.00% | 685 shares | 201K | $281.98 | 685 |
| Q4 2018 | share | Decrease | -100.00% | -929 shares | -218K | $193.53 | 0 |
| Q3 2018 | share | Decrease | -8.74% | -89 shares | 5K | $222.61 | 929 |
| Q2 2018 | share | Increase | 0.00% | 1.01K shares | 213K | $197.58 | 1.01K |
| Q1 2017 | share | Decrease | -100.00% | -1.35K shares | -218K | $150.17 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.35K shares | 218K | $143 | 1.35K |
| Q2 2016 | share | Decrease | -100.00% | -1.34K shares | -211K | $139.46 | 0 |
| Q1 2016 | share | Decrease | -13.25% | -205 shares | -39K | $139.52 | 1.34K |