SAVANT CAPITAL, LLC – Costco Wholesale Corporation Transaction History
SAVANT CAPITAL, LLC portfolio value:
$3.43M
portfolio value
SAVANT 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 | +1.76% | 126 shares | 10K | $472.27 | 7.26K |
| Q2 2022 | share | Increase | +4.72% | 322 shares | -505K | $479.28 | 7.14K |
| Q1 2022 | share | Increase | +2.90% | 192 shares | 164K | $575.85 | 6.82K |
| Q4 2021 | share | Increase | +4.43% | 281 shares | 911K | $563.91 | 6.62K |
| Q3 2021 | share | Increase | +8.79% | 513 shares | 544K | $448.63 | 6.34K |
| Q2 2021 | share | Increase | +1.32% | 76 shares | 279K | $394.3 | 5.83K |
| Q1 2021 | share | Decrease | -3.53% | -211 shares | -219K | $350.52 | 5.75K |
| Q4 2020 | share | Decrease | -0.67% | -40 shares | 116K | $373.95 | 5.97K |
| Q3 2020 | share | Increase | +2.07% | 122 shares | 348K | $342.81 | 6.01K |
| Q2 2020 | share | Increase | +1.45% | 84 shares | 130K | $292.17 | 5.88K |
| Q1 2020 | share | Increase | +2.78% | 157 shares | -5K | $274.12 | 5.80K |
| Q4 2019 | share | Increase | +1.26% | 70 shares | 53K | $281.98 | 5.64K |
| Q3 2019 | share | Increase | +2.20% | 120 shares | 165K | $275.8 | 5.57K |
| Q2 2019 | share | Increase | +3.65% | 192 shares | 167K | $252.41 | 5.45K |
| Q1 2019 | share | Increase | +0.78% | 41 shares | 211K | $230.67 | 5.26K |
| Q4 2018 | share | Decrease | -2.06% | -110 shares | -189K | $193.53 | 5.22K |
| Q3 2018 | share | Decrease | -0.73% | -39 shares | 130K | $222.61 | 5.33K |
| Q2 2018 | share | Increase | +1.67% | 88 shares | 127K | $197.58 | 5.37K |
| Q1 2018 | share | Decrease | -7.22% | -411 shares | -64K | $177.63 | 5.28K |
| Q4 2017 | share | Decrease | -11.54% | -743 shares | 2K | $175 | 5.69K |
| Q3 2017 | share | Increase | +2.22% | 140 shares | 51K | $154.02 | 6.43K |
| Q2 2017 | share | Increase | +53.41% | 2.19K shares | 318K | $149.47 | 6.29K |
| Q1 2017 | share | Decrease | -0.48% | -20 shares | 28K | $150.17 | 4.10K |
| Q4 2016 | share | Increase | +3.07% | 123 shares | 51K | $143 | 4.12K |
| Q3 2016 | share | Decrease | -11.61% | -526 shares | -101K | $135.8 | 4.00K |
| Q2 2016 | share | Increase | +18.28% | 700 shares | 108K | $139.46 | 4.52K |
| Q1 2016 | share | Increase | +0.03% | 1 shares | -15K | $139.52 | 3.82K |