TCTC HOLDINGS, LLC – Costco Wholesale Corporation Transaction History
TCTC HOLDINGS, LLC portfolio value:
$1.46M
portfolio value
TCTC HOLDINGS, 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 | -6.07% | -200 shares | -118K | $472.27 | 3.09K |
| Q2 2022 | share | Increase | +7.05% | 217 shares | -193K | $479.28 | 3.29K |
| Q1 2022 | share | Increase | +26.45% | 644 shares | 391K | $575.85 | 3.07K |
| Q4 2021 | share | Increase | +0.50% | 12 shares | 293K | $563.91 | 2.43K |
| Q3 2021 | share | 0.00% | 0 shares | 130K | $448.63 | 2.42K | |
| Q2 2021 | share | 0.00% | 0 shares | 105K | $394.3 | 2.42K | |
| Q1 2021 | share | Decrease | -7.62% | -200 shares | -134K | $350.52 | 2.42K |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $373.95 | 2.62K | |
| Q3 2020 | share | 0.00% | 0 shares | 136K | $342.81 | 2.62K | |
| Q2 2020 | share | Increase | 0.00% | 2.62K shares | 795K | $292.17 | 2.62K |
| Q1 2019 | share | Decrease | -100.00% | -3.04K shares | -620K | $230.67 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -94K | $193.53 | 3.04K | |
| Q3 2018 | share | 0.00% | 0 shares | 79K | $222.61 | 3.04K | |
| Q2 2018 | share | 0.00% | 0 shares | 62K | $197.58 | 3.04K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $177.63 | 3.04K | |
| Q4 2017 | share | 0.00% | 0 shares | 66K | $175 | 3.04K | |
| Q3 2017 | share | Increase | 0.00% | 3.04K shares | 500K | $154.02 | 3.04K |
| Q2 2017 | share | Decrease | -100.00% | -3.04K shares | -509K | $149.47 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 22K | $150.17 | 3.04K | |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $143 | 3.04K | |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $135.8 | 3.04K | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $139.46 | 3.04K | |
| Q1 2016 | share | 0.00% | 0 shares | -12K | $139.52 | 3.04K |