VIGILANT CAPITAL MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$388,000
portfolio value
VIGILANT 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 | Increase | +10.35% | 77 shares | 32K | $472.27 | 821 |
| Q2 2022 | share | Increase | +10.22% | 69 shares | -33K | $479.28 | 744 |
| Q1 2022 | share | Decrease | -18.18% | -150 shares | -79K | $575.85 | 675 |
| Q4 2021 | share | Decrease | -3.40% | -29 shares | 84K | $563.91 | 825 |
| Q3 2021 | share | Decrease | -21.51% | -234 shares | -47K | $448.63 | 854 |
| Q2 2021 | share | Increase | +37.37% | 296 shares | 152K | $394.3 | 1.08K |
| Q1 2021 | share | Decrease | -7.48% | -64 shares | -44K | $350.52 | 792 |
| Q4 2020 | share | Increase | +15.36% | 114 shares | 60K | $373.95 | 856 |
| Q3 2020 | share | Increase | +3.78% | 27 shares | 46K | $342.81 | 742 |
| Q2 2020 | share | Increase | +14.22% | 89 shares | 39K | $292.17 | 715 |
| Q1 2020 | share | Increase | +5.92% | 35 shares | 4K | $274.12 | 626 |
| Q4 2019 | share | Increase | +34.01% | 150 shares | 47K | $281.98 | 591 |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $275.8 | 441 | |
| Q2 2019 | share | Increase | +59.21% | 164 shares | 50K | $252.41 | 441 |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $230.67 | 277 | |
| Q4 2018 | share | Increase | +5.73% | 15 shares | -6K | $193.53 | 277 |
| Q3 2018 | share | Decrease | -16.03% | -50 shares | -3K | $222.61 | 262 |
| Q2 2018 | share | Increase | +32.77% | 77 shares | 21K | $197.58 | 312 |
| Q1 2018 | share | Decrease | -40.95% | -163 shares | -30K | $177.63 | 235 |
| Q4 2017 | share | Increase | +1492.00% | 373 shares | 70K | $175 | 398 |
| Q3 2017 | share | Increase | +38.89% | 7 shares | 1K | $154.02 | 25 |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $149.47 | 18 | |
| Q1 2017 | share | Decrease | -89.71% | -157 shares | -25K | $150.17 | 18 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $143 | 175 | |
| Q3 2016 | share | Increase | +191.67% | 115 shares | 18K | $135.8 | 175 |
| Q2 2016 | share | Decrease | -40.59% | -41 shares | -7K | $139.46 | 60 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $139.52 | 101 |