ARLINGTON PARTNERS LLC – Costco Wholesale Corporation Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$188,000
portfolio value
ARLINGTON 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 | 0.00% | 0 shares | -3K | $472.27 | 398 | |
| Q2 2022 | share | Decrease | -13.10% | -60 shares | -73K | $479.28 | 398 |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $575.85 | 458 | |
| Q4 2021 | share | Increase | +43.57% | 139 shares | 117K | $563.91 | 458 |
| Q3 2021 | share | Increase | 0.00% | 319 shares | 143K | $448.63 | 319 |
| Q2 2021 | share | Decrease | -100.00% | -280 shares | -99K | $394.3 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $350.52 | 280 | |
| Q4 2020 | share | Increase | +20.17% | 47 shares | 22K | $373.95 | 280 |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $342.81 | 233 | |
| Q2 2020 | share | Decrease | -56.77% | -306 shares | -83K | $292.17 | 233 |
| Q1 2020 | share | 0.00% | 0 shares | -4K | $274.12 | 539 | |
| Q4 2019 | share | 0.00% | 0 shares | 3K | $281.98 | 539 | |
| Q3 2019 | share | Decrease | -12.92% | -80 shares | -9K | $275.8 | 539 |
| Q2 2019 | share | Decrease | -51.87% | -667 shares | -147K | $252.41 | 619 |
| Q1 2019 | share | Increase | +72.16% | 539 shares | 159K | $230.67 | 1.28K |
| Q4 2018 | share | Decrease | -25.30% | -253 shares | -83K | $193.53 | 747 |
| Q3 2018 | share | Increase | 0.00% | 1K shares | 235K | $222.61 | 1K |
| Q2 2018 | share | Decrease | -100.00% | -20 shares | -4K | $197.58 | 0 |
| Q1 2018 | share | Increase | 0.00% | 20 shares | 4K | $177.63 | 20 |