DONALDSON CAPITAL MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$61.06M
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | +3.07% | 3.85K shares | 941K | $472.27 | 129.29K |
| Q2 2022 | share | Increase | +6.42% | 7.56K shares | -7.75M | $479.28 | 125.43K |
| Q1 2022 | share | Increase | +8.92% | 9.65K shares | 6.44M | $575.85 | 117.87K |
| Q4 2021 | share | Increase | +3.82% | 3.97K shares | 14.59M | $563.91 | 108.21K |
| Q3 2021 | share | Increase | +6858.54% | 102.74K shares | 46.24M | $448.63 | 104.23K |
| Q2 2021 | share | Decrease | -1.45% | -22 shares | 57K | $394.3 | 1.49K |
| Q1 2021 | share | Decrease | -90.20% | -13.99K shares | -5.31M | $350.52 | 1.52K |
| Q4 2020 | share | Increase | +52.03% | 5.31K shares | 2.22M | $373.95 | 15.51K |
| Q3 2020 | share | Increase | +369.84% | 8.03K shares | 2.96M | $342.81 | 10.20K |
| Q2 2020 | share | Decrease | -8.85% | -211 shares | -21K | $292.17 | 2.17K |
| Q1 2020 | share | Increase | +4.02% | 92 shares | 6K | $274.12 | 2.38K |
| Q4 2019 | share | Increase | +14.78% | 295 shares | 98K | $281.98 | 2.29K |
| Q3 2019 | share | Increase | +41.76% | 588 shares | 203K | $275.8 | 1.99K |
| Q2 2019 | share | Increase | +8.64% | 112 shares | 58K | $252.41 | 1.40K |
| Q1 2019 | share | Increase | 0.00% | 1.29K shares | 314K | $230.67 | 1.29K |