KINGFISHER CAPITAL LLC – Costco Wholesale Corporation Transaction History
KINGFISHER CAPITAL LLC portfolio value:
$6.28M
portfolio value
KINGFISHER 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 | +37.26% | 3.61K shares | 1.63M | $472.27 | 13.31K |
| Q2 2022 | share | Increase | +6.51% | 593 shares | -594K | $479.28 | 9.69K |
| Q1 2022 | share | Increase | +0.93% | 84 shares | 122K | $575.85 | 9.10K |
| Q4 2021 | share | Increase | +3.24% | 283 shares | 1.19M | $563.91 | 9.02K |
| Q3 2021 | share | Increase | +2.45% | 209 shares | 551K | $448.63 | 8.73K |
| Q2 2021 | share | Increase | +2.44% | 203 shares | 440K | $394.3 | 8.52K |
| Q1 2021 | share | Increase | +8.09% | 623 shares | 32K | $350.52 | 8.32K |
| Q4 2020 | share | Increase | +8.33% | 592 shares | 378K | $373.95 | 7.70K |
| Q3 2020 | share | Increase | +4.81% | 326 shares | 467K | $342.81 | 7.11K |
| Q2 2020 | share | Increase | +5.54% | 356 shares | 224K | $292.17 | 6.78K |
| Q1 2020 | share | Decrease | -6.47% | -445 shares | -187K | $274.12 | 6.42K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 40K | $281.98 | 6.87K |
| Q3 2019 | share | Increase | +2.67% | 179 shares | 211K | $275.8 | 6.87K |
| Q2 2019 | share | Increase | +0.28% | 19 shares | 153K | $252.41 | 6.69K |
| Q1 2019 | share | Increase | +5.30% | 336 shares | 325K | $230.67 | 6.67K |
| Q4 2018 | share | Increase | +0.13% | 8 shares | -196K | $193.53 | 6.33K |
| Q3 2018 | share | Decrease | -0.97% | -62 shares | 151K | $222.61 | 6.33K |
| Q2 2018 | share | Decrease | -6.96% | -478 shares | 42K | $197.58 | 6.39K |
| Q1 2018 | share | Increase | +4.63% | 304 shares | 72K | $177.63 | 6.87K |
| Q4 2017 | share | Increase | +0.75% | 49 shares | 151K | $175 | 6.56K |
| Q3 2017 | share | Decrease | -2.43% | -162 shares | 3K | $154.02 | 6.51K |
| Q2 2017 | share | Decrease | -0.22% | -15 shares | -54K | $149.47 | 6.67K |
| Q1 2017 | share | Increase | +24.10% | 1.3K shares | 258K | $150.17 | 6.69K |
| Q4 2016 | share | Increase | +2.26% | 119 shares | 60K | $143 | 5.39K |
| Q3 2016 | share | Decrease | -4.80% | -266 shares | -66K | $135.8 | 5.27K |
| Q2 2016 | share | Decrease | -4.73% | -275 shares | -47K | $139.46 | 5.54K |
| Q1 2016 | share | Increase | +11532.00% | 5.76K shares | 909K | $139.52 | 5.81K |