REX CAPITAL ADVISORS, LLC – Costco Wholesale Corporation Transaction History
REX CAPITAL ADVISORS, LLC portfolio value:
$283,000
portfolio value
REX CAPITAL ADVISORS, 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 | -14.29% | -100 shares | -52K | $472.27 | 600 |
| Q2 2022 | share | 0.00% | 0 shares | -68K | $479.28 | 700 | |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $575.85 | 700 | |
| Q4 2021 | share | 0.00% | 0 shares | 82K | $563.91 | 700 | |
| Q3 2021 | share | 0.00% | 0 shares | 38K | $448.63 | 700 | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $394.3 | 700 | |
| Q1 2021 | share | 0.00% | 0 shares | -17K | $350.52 | 700 | |
| Q4 2020 | share | 0.00% | 0 shares | 15K | $373.95 | 700 | |
| Q3 2020 | share | 0.00% | 0 shares | 37K | $342.81 | 700 | |
| Q2 2020 | share | Increase | 0.00% | 700 shares | 212K | $292.17 | 700 |
| Q1 2020 | share | Decrease | -100.00% | -700 shares | -206K | $274.12 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $281.98 | 700 | |
| Q3 2019 | share | Increase | 0.00% | 700 shares | 202K | $275.8 | 700 |