SOUTH STREET ADVISORS LLC – Costco Wholesale Corporation Transaction History
SOUTH STREET ADVISORS LLC portfolio value:
$947,000
portfolio value
SOUTH STREET 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 | -0.05% | -1 shares | -14K | $472.27 | 2.00K |
| Q2 2022 | share | 0.00% | 0 shares | -194K | $479.28 | 2.00K | |
| Q1 2022 | share | Decrease | -0.25% | -5 shares | 13K | $575.85 | 2.00K |
| Q4 2021 | share | Decrease | -0.15% | -3 shares | 237K | $563.91 | 2.01K |
| Q3 2021 | share | Decrease | -0.05% | -1 shares | 108K | $448.63 | 2.01K |
| Q2 2021 | share | Decrease | -0.25% | -5 shares | 85K | $394.3 | 2.01K |
| Q1 2021 | share | Decrease | -0.25% | -5 shares | -51K | $350.52 | 2.02K |
| Q4 2020 | share | 0.00% | 0 shares | 44K | $373.95 | 2.02K | |
| Q3 2020 | share | 0.00% | 0 shares | 105K | $342.81 | 2.02K | |
| Q2 2020 | share | 0.00% | 0 shares | 37K | $292.17 | 2.02K | |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $274.12 | 2.02K | |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $281.98 | 2.02K | |
| Q3 2019 | share | 0.00% | 0 shares | 48K | $275.8 | 2.02K | |
| Q2 2019 | share | Decrease | -0.25% | -5 shares | 43K | $252.41 | 2.02K |
| Q1 2019 | share | 0.00% | 0 shares | 78K | $230.67 | 2.03K | |
| Q4 2018 | share | 0.00% | 0 shares | -62K | $193.53 | 2.03K | |
| Q3 2018 | share | 0.00% | 0 shares | 52K | $222.61 | 2.03K | |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $197.58 | 2.03K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $177.63 | 2.03K | |
| Q4 2017 | share | Decrease | -2.87% | -60 shares | 34K | $175 | 2.03K |
| Q3 2017 | share | Decrease | -2.34% | -50 shares | 1K | $154.02 | 2.09K |
| Q2 2017 | share | Decrease | -8.55% | -200 shares | -50K | $149.47 | 2.14K |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $150.17 | 2.34K | |
| Q4 2016 | share | 0.00% | 0 shares | 18K | $143 | 2.34K | |
| Q3 2016 | share | 0.00% | 0 shares | -11K | $135.8 | 2.34K | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $139.46 | 2.34K | |
| Q1 2016 | share | 0.00% | 0 shares | -9K | $139.52 | 2.34K |