BRR OPCO, LLC – Costco Wholesale Corporation Transaction History
BRR OPCO, LLC portfolio value:
$2.90M
portfolio value
BRR OPCO, 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 | +34.29% | 1.57K shares | 710K | $472.27 | 6.15K |
| Q2 2022 | share | Increase | +2.99% | 133 shares | -366K | $479.28 | 4.58K |
| Q1 2022 | share | Increase | +0.82% | 36 shares | 57K | $575.85 | 4.44K |
| Q4 2021 | share | Decrease | -12.80% | -648 shares | 231K | $563.91 | 4.41K |
| Q3 2021 | share | Increase | +1.38% | 69 shares | 299K | $448.63 | 5.06K |
| Q2 2021 | share | Increase | +10.56% | 477 shares | 384K | $394.3 | 4.99K |
| Q1 2021 | share | Increase | +3.96% | 172 shares | -45K | $350.52 | 4.51K |
| Q4 2020 | share | Decrease | -0.16% | -7 shares | 92K | $373.95 | 4.34K |
| Q3 2020 | share | Increase | +8.42% | 338 shares | 328K | $342.81 | 4.35K |
| Q2 2020 | share | Increase | +4.18% | 161 shares | 118K | $292.17 | 4.01K |
| Q1 2020 | share | Increase | +9.16% | 323 shares | 61K | $274.12 | 3.85K |
| Q4 2019 | share | Increase | +12.86% | 402 shares | 136K | $281.98 | 3.52K |
| Q3 2019 | share | Increase | +8.13% | 235 shares | 137K | $275.8 | 3.12K |
| Q2 2019 | share | Increase | 0.00% | 2.89K shares | 764K | $252.41 | 2.89K |