TRIBUTARY CAPITAL MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
TRIBUTARY CAPITAL MANAGEMENT, LLC portfolio value:
$668,000
portfolio value
TRIBUTARY 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 | -1.39% | -20 shares | -20K | $472.27 | 1.41K |
| Q2 2022 | share | Decrease | -2.38% | -35 shares | -158K | $479.28 | 1.43K |
| Q1 2022 | share | Increase | +19.51% | 240 shares | 148K | $575.85 | 1.47K |
| Q4 2021 | share | Decrease | -1.20% | -15 shares | 139K | $563.91 | 1.23K |
| Q3 2021 | share | Decrease | -23.85% | -390 shares | -88K | $448.63 | 1.24K |
| Q2 2021 | share | Decrease | -3.25% | -55 shares | 51K | $394.3 | 1.63K |
| Q1 2021 | share | Decrease | -1.74% | -30 shares | -52K | $350.52 | 1.69K |
| Q4 2020 | share | Decrease | -14.85% | -300 shares | -69K | $373.95 | 1.72K |
| Q3 2020 | share | Decrease | -4.27% | -90 shares | 77K | $342.81 | 2.02K |
| Q2 2020 | share | Decrease | -3.87% | -85 shares | 14K | $292.17 | 2.11K |
| Q1 2020 | share | Decrease | -1.79% | -40 shares | -31K | $274.12 | 2.19K |
| Q4 2019 | share | Decrease | -19.02% | -525 shares | -138K | $281.98 | 2.23K |
| Q3 2019 | share | Decrease | -4.83% | -140 shares | 29K | $275.8 | 2.76K |
| Q2 2019 | share | Decrease | -1.69% | -50 shares | 52K | $252.41 | 2.9K |
| Q1 2019 | share | Decrease | -3.28% | -100 shares | 93K | $230.67 | 2.95K |
| Q4 2018 | share | Decrease | -1.61% | -50 shares | -107K | $193.53 | 3.05K |
| Q3 2018 | share | Decrease | -2.36% | -75 shares | 65K | $222.61 | 3.1K |
| Q2 2018 | share | Decrease | -2.31% | -75 shares | 51K | $197.58 | 3.17K |
| Q1 2018 | share | Decrease | -20.73% | -850 shares | -151K | $177.63 | 3.25K |
| Q4 2017 | share | Decrease | -4.65% | -200 shares | 57K | $175 | 4.1K |
| Q3 2017 | share | Decrease | -2.27% | -100 shares | 2K | $154.02 | 4.3K |
| Q2 2017 | share | Decrease | -2.22% | -100 shares | -51K | $149.47 | 4.4K |
| Q1 2017 | share | Decrease | -19.64% | -1.1K shares | -142K | $150.17 | 4.5K |
| Q4 2016 | share | Decrease | -9.68% | -600 shares | -49K | $143 | 5.6K |
| Q3 2016 | share | 0.00% | 0 shares | -28K | $135.8 | 6.2K | |
| Q2 2016 | share | Decrease | -11.43% | -800 shares | -129K | $139.46 | 6.2K |
| Q1 2016 | share | Decrease | -20.45% | -1.8K shares | -318K | $139.52 | 7K |