WHALEROCK POINT PARTNERS, LLC – Costco Wholesale Corporation Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$5.54M
portfolio value
WHALEROCK POINT PARTNERS, 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 | +1.03% | 120 shares | -24K | $472.27 | 11.73K |
| Q2 2022 | share | Increase | +0.61% | 70 shares | -1.08M | $479.28 | 11.61K |
| Q1 2022 | share | Increase | +0.70% | 80 shares | 139.56K | $575.85 | 11.54K |
| Q4 2021 | share | 0.00% | 0 shares | 1.35M | $563.91 | 11.46K | |
| Q3 2021 | share | 0.00% | 0 shares | 615.09K | $448.63 | 11.46K | |
| Q2 2021 | share | 0.00% | 0 shares | 495.16K | $394.3 | 11.46K | |
| Q1 2021 | share | Increase | +3.59% | 397 shares | -129.26K | $350.52 | 11.46K |
| Q4 2020 | share | Increase | +217.20% | 7.57K shares | 680.63K | $373.95 | 11.06K |
| Q3 2020 | share | Decrease | -69.24% | -7.85K shares | 49.37K | $342.81 | 3.48K |
| Q2 2020 | share | Increase | +12.09% | 1.22K shares | 554K | $292.17 | 11.34K |
| Q1 2020 | share | Increase | +17.33% | 1.49K shares | 351K | $274.12 | 10.12K |
| Q4 2019 | share | Increase | +2.86% | 240 shares | 119K | $281.98 | 8.62K |
| Q3 2019 | share | Increase | +28.21% | 1.84K shares | 688K | $275.8 | 8.38K |
| Q2 2019 | share | 0.00% | 0 shares | 144K | $252.41 | 6.54K | |
| Q1 2019 | share | Increase | +34.71% | 1.68K shares | 595K | $230.67 | 6.54K |
| Q4 2018 | share | Increase | +4.86% | 225 shares | -98K | $193.53 | 4.85K |
| Q3 2018 | share | 0.00% | 0 shares | 119K | $222.61 | 4.63K | |
| Q2 2018 | share | Decrease | -23.09% | -1.39K shares | -167K | $197.58 | 4.63K |
| Q1 2018 | share | Decrease | -1.39% | -85 shares | -1K | $177.63 | 6.02K |
| Q4 2017 | share | Decrease | -2.01% | -125 shares | 112K | $175 | 6.10K |
| Q3 2017 | share | Decrease | -0.32% | -20 shares | 24K | $154.02 | 6.23K |
| Q2 2017 | share | Decrease | -4.65% | -305 shares | -100K | $149.47 | 6.25K |
| Q1 2017 | share | Decrease | -5.34% | -370 shares | -9K | $150.17 | 6.55K |
| Q4 2016 | share | Increase | +22.89% | 1.29K shares | 250K | $143 | 6.92K |
| Q3 2016 | share | 0.00% | 0 shares | -28K | $135.8 | 5.63K | |
| Q1 2016 | share | Decrease | -17.86% | -1.22K shares | -220K | $139.52 | 5.63K |