FIRST CITY CAPITAL MANAGEMENT, INC. – Costco Wholesale Corporation Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$339,000
portfolio value
FIRST CITY 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 | -12.24% | -100 shares | -53K | $472.27 | 717 |
| Q2 2022 | share | Decrease | -0.12% | -1 shares | -79K | $479.28 | 817 |
| Q1 2022 | share | 0.00% | 0 shares | 46K | $575.85 | 818 | |
| Q4 2021 | share | 0.00% | 0 shares | 57K | $563.91 | 818 | |
| Q3 2021 | share | Decrease | -0.49% | -4 shares | 2K | $448.63 | 818 |
| Q2 2021 | share | Increase | +31.52% | 197 shares | 133K | $394.3 | 822 |
| Q1 2021 | share | Increase | +0.48% | 3 shares | 14K | $350.52 | 625 |
| Q4 2020 | share | Decrease | -49.22% | -603 shares | -244K | $373.95 | 622 |
| Q3 2020 | share | Increase | 0.00% | 1.22K shares | 463K | $342.81 | 1.22K |
| Q4 2018 | share | Decrease | -100.00% | -1.03K shares | -242K | $193.53 | 0 |
| Q3 2018 | share | Decrease | -2.37% | -25 shares | 22K | $222.61 | 1.03K |
| Q2 2018 | share | Decrease | -2.31% | -25 shares | 16K | $197.58 | 1.05K |
| Q1 2018 | share | Increase | 0.00% | 1.08K shares | 204K | $177.63 | 1.08K |
| Q2 2016 | share | Decrease | -100.00% | -1.08K shares | -170.18K | $139.46 | 0 |
| Q1 2016 | share | Decrease | -4.42% | -50 shares | -12.30K | $139.52 | 1.08K |