VISION CAPITAL MANAGEMENT, INC. – Costco Wholesale Corporation Transaction History
VISION CAPITAL MANAGEMENT, INC. portfolio value:
$6.05M
portfolio value
VISION CAPITAL MANAGEMENT, INC. 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 | -9.27% | -1.30K shares | -717K | $472.27 | 12.81K |
| Q2 2022 | share | Decrease | -16.17% | -2.72K shares | -2.93M | $479.28 | 14.12K |
| Q1 2022 | share | Decrease | -2.29% | -395 shares | -87K | $575.85 | 16.84K |
| Q4 2021 | share | Increase | +0.04% | 7 shares | 2.04M | $563.91 | 17.24K |
| Q3 2021 | share | Increase | +0.65% | 112 shares | 970K | $448.63 | 17.23K |
| Q2 2021 | share | Decrease | -2.00% | -349 shares | 616K | $394.3 | 17.12K |
| Q1 2021 | share | Decrease | -1.30% | -231 shares | -511K | $350.52 | 17.47K |
| Q4 2020 | share | Decrease | -2.62% | -477 shares | 216K | $373.95 | 17.70K |
| Q3 2020 | share | Decrease | -0.35% | -64 shares | 922K | $342.81 | 18.18K |
| Q2 2020 | share | Decrease | -4.00% | -760 shares | 113K | $292.17 | 18.24K |
| Q1 2020 | share | Increase | +3.66% | 671 shares | 31K | $274.12 | 19.00K |
| Q4 2019 | share | Decrease | -1.85% | -346 shares | 6K | $281.98 | 18.33K |
| Q3 2019 | share | Decrease | -0.99% | -186 shares | 397K | $275.8 | 18.67K |
| Q2 2019 | share | Decrease | -0.58% | -110 shares | 390K | $252.41 | 18.86K |
| Q1 2019 | share | Increase | +1.85% | 345 shares | 800K | $230.67 | 18.97K |
| Q4 2018 | share | Increase | +0.60% | 111 shares | -555K | $193.53 | 18.63K |
| Q3 2018 | share | Increase | +0.71% | 130 shares | 507K | $222.61 | 18.51K |
| Q2 2018 | share | Decrease | -1.09% | -203 shares | 340K | $197.58 | 18.38K |
| Q1 2018 | share | Decrease | -5.77% | -1.13K shares | -169K | $177.63 | 18.59K |
| Q4 2017 | share | Decrease | -2.13% | -429 shares | 360K | $175 | 19.73K |
| Q3 2017 | share | Decrease | -1.09% | -222 shares | 52K | $154.02 | 20.16K |
| Q2 2017 | share | Increase | +0.19% | 39 shares | -151K | $149.47 | 20.38K |
| Q1 2017 | share | Decrease | -1.49% | -307 shares | 105K | $150.17 | 20.34K |
| Q4 2016 | share | Increase | +6.06% | 1.18K shares | 337K | $143 | 20.65K |
| Q3 2016 | share | Increase | +36.30% | 5.18K shares | 726K | $135.8 | 19.47K |
| Q2 2016 | share | Increase | +365.92% | 11.21K shares | 1.76M | $139.46 | 14.28K |
| Q1 2016 | share | Increase | +6.98% | 200 shares | 20K | $139.52 | 3.06K |