MANCHESTER CAPITAL MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$1.19M
portfolio value
MANCHESTER 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 | -1.86% | -48 shares | -41K | $472.27 | 2.52K |
| Q2 2022 | share | Decrease | -0.23% | -6 shares | -252K | $479.28 | 2.57K |
| Q1 2022 | share | Decrease | -0.31% | -8 shares | 17K | $575.85 | 2.58K |
| Q4 2021 | share | Decrease | -8.12% | -229 shares | 203K | $563.91 | 2.59K |
| Q3 2021 | share | Increase | +13.72% | 340 shares | 286K | $448.63 | 2.81K |
| Q2 2021 | share | Decrease | -9.16% | -250 shares | 19K | $394.3 | 2.47K |
| Q1 2021 | share | Decrease | -1.80% | -50 shares | -85K | $350.52 | 2.72K |
| Q4 2020 | share | Decrease | -0.47% | -13 shares | 56K | $373.95 | 2.77K |
| Q3 2020 | share | Decrease | -15.27% | -503 shares | -8K | $342.81 | 2.79K |
| Q2 2020 | share | Increase | +3.78% | 120 shares | 94K | $292.17 | 3.29K |
| Q1 2020 | share | Increase | +3.25% | 100 shares | 1K | $274.12 | 3.17K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $281.98 | 3.07K | |
| Q3 2019 | share | Decrease | -20.25% | -781 shares | -133K | $275.8 | 3.07K |
| Q2 2019 | share | 0.00% | 0 shares | 85K | $252.41 | 3.85K | |
| Q1 2019 | share | Increase | +15.94% | 530 shares | 239K | $230.67 | 3.85K |
| Q4 2018 | share | 0.00% | 0 shares | -86K | $193.53 | 3.32K | |
| Q3 2018 | share | 0.00% | 0 shares | 86K | $222.61 | 3.32K | |
| Q2 2018 | share | 0.00% | 0 shares | 68K | $197.58 | 3.32K | |
| Q1 2018 | share | Decrease | -35.46% | -1.82K shares | -332K | $177.63 | 3.32K |
| Q4 2017 | share | 0.00% | 0 shares | 112K | $175 | 5.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 23K | $154.02 | 5.15K | |
| Q2 2017 | share | 0.00% | 0 shares | -40K | $149.47 | 5.15K | |
| Q1 2017 | share | 0.00% | 0 shares | 39K | $150.17 | 5.15K | |
| Q4 2016 | share | Decrease | -2.09% | -110 shares | 22K | $143 | 5.15K |
| Q3 2016 | share | Decrease | -1.64% | -88 shares | -37K | $135.8 | 5.26K |
| Q2 2016 | share | Decrease | -28.70% | -2.15K shares | -343K | $139.46 | 5.35K |
| Q1 2016 | share | Decrease | -7.96% | -649 shares | -134K | $139.52 | 7.50K |