ROUNDVIEW CAPITAL LLC – Costco Wholesale Corporation Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$6.83M
portfolio value
ROUNDVIEW CAPITAL 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 | +0.05% | 7 shares | -99K | $472.27 | 14.48K |
| Q2 2022 | share | Increase | +0.50% | 72 shares | -1.35M | $479.28 | 14.47K |
| Q1 2022 | share | Increase | +2.97% | 415 shares | 353K | $575.85 | 14.40K |
| Q4 2021 | share | Increase | +9.07% | 1.16K shares | 2.17M | $563.91 | 13.98K |
| Q3 2021 | share | Increase | +5.79% | 702 shares | 966K | $448.63 | 12.82K |
| Q2 2021 | share | Increase | +3.37% | 395 shares | 663K | $394.3 | 12.12K |
| Q1 2021 | share | Increase | +6.32% | 697 shares | -23K | $350.52 | 11.72K |
| Q4 2020 | share | Increase | +1.72% | 187 shares | 307K | $373.95 | 11.02K |
| Q3 2020 | share | Decrease | -1.57% | -173 shares | 509K | $342.81 | 10.84K |
| Q2 2020 | share | Increase | +0.72% | 79 shares | 222K | $292.17 | 11.01K |
| Q1 2020 | share | Decrease | -0.05% | -5 shares | -98K | $274.12 | 10.93K |
| Q4 2019 | share | Increase | +2.93% | 311 shares | 153K | $281.98 | 10.94K |
| Q3 2019 | share | Increase | +2.06% | 215 shares | 311K | $275.8 | 10.63K |
| Q2 2019 | share | Increase | +4.60% | 458 shares | 341K | $252.41 | 10.41K |
| Q1 2019 | share | Increase | +7.13% | 663 shares | 518K | $230.67 | 9.95K |
| Q4 2018 | share | Increase | +10.16% | 857 shares | -89K | $193.53 | 9.29K |
| Q3 2018 | share | Increase | +0.43% | 36 shares | 226K | $222.61 | 8.43K |
| Q2 2018 | share | Increase | +4.80% | 385 shares | 245K | $197.58 | 8.40K |
| Q1 2018 | share | Decrease | -0.95% | -77 shares | 5K | $177.63 | 8.01K |
| Q4 2017 | share | Increase | +1.76% | 140 shares | 199K | $175 | 8.09K |
| Q3 2017 | share | Increase | +2.66% | 206 shares | 68K | $154.02 | 7.95K |
| Q2 2017 | share | Increase | +45.24% | 2.41K shares | 345K | $149.47 | 7.74K |
| Q1 2017 | share | Increase | +5.52% | 279 shares | 85K | $150.17 | 5.33K |
| Q4 2016 | share | Increase | +130.93% | 2.86K shares | 475K | $143 | 5.05K |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $135.8 | 2.18K | |
| Q2 2016 | share | Decrease | -12.05% | -300 shares | -48K | $139.46 | 2.18K |
| Q1 2016 | share | Increase | +13.70% | 300 shares | 38K | $139.52 | 2.48K |