NELSON CAPITAL MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$5.80M
portfolio value
NELSON 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 | Decrease | -2.12% | -267 shares | -214K | $472.27 | 12.29K |
| Q2 2022 | share | Decrease | -7.30% | -990 shares | -1.78M | $479.28 | 12.56K |
| Q1 2022 | share | Decrease | -28.94% | -5.52K shares | -3.02M | $575.85 | 13.55K |
| Q4 2021 | share | Increase | +0.34% | 65 shares | 2.28M | $563.91 | 19.07K |
| Q3 2021 | share | Decrease | -31.59% | -8.77K shares | -2.45M | $448.63 | 19.01K |
| Q2 2021 | share | Increase | +1.29% | 355 shares | 1.32M | $394.3 | 27.78K |
| Q1 2021 | share | Decrease | -5.51% | -1.60K shares | -1.27M | $350.52 | 27.43K |
| Q4 2020 | share | Decrease | -28.28% | -11.44K shares | -3.43M | $373.95 | 29.03K |
| Q3 2020 | share | Decrease | -3.10% | -1.29K shares | 1.70M | $342.81 | 40.48K |
| Q2 2020 | share | Decrease | -1.59% | -673 shares | 564K | $292.17 | 41.77K |
| Q1 2020 | share | Decrease | -2.19% | -952 shares | -653K | $274.12 | 42.45K |
| Q4 2019 | share | Decrease | -20.64% | -11.29K shares | -3.00M | $281.98 | 43.40K |
| Q3 2019 | share | Decrease | -0.90% | -498 shares | 1.17M | $275.8 | 54.69K |
| Q2 2019 | share | Decrease | -0.09% | -51 shares | 1.20M | $252.41 | 55.19K |
| Q1 2019 | share | Decrease | -1.10% | -617 shares | 1.99M | $230.67 | 55.24K |
| Q4 2018 | share | Decrease | -3.91% | -2.27K shares | -2.27M | $193.53 | 55.86K |
| Q3 2018 | share | Increase | +1.04% | 597 shares | 1.63M | $222.61 | 58.13K |
| Q2 2018 | share | Increase | +0.05% | 30 shares | 1.18M | $197.58 | 57.53K |
| Q1 2018 | share | Increase | +0.69% | 393 shares | 206K | $177.63 | 57.50K |
| Q4 2017 | share | Decrease | -1.64% | -955 shares | 1.09M | $175 | 57.11K |
| Q3 2017 | share | Increase | +0.78% | 450 shares | 325K | $154.02 | 58.07K |
| Q2 2017 | share | Increase | +2.28% | 1.28K shares | -231K | $149.47 | 57.62K |
| Q1 2017 | share | Increase | +1.48% | 823 shares | 558K | $150.17 | 56.33K |
| Q4 2016 | share | Decrease | -2.72% | -1.55K shares | 186K | $143 | 55.51K |
| Q3 2016 | share | Increase | +0.79% | 449 shares | -188K | $135.8 | 57.06K |
| Q2 2016 | share | Increase | +0.29% | 164 shares | -5K | $139.46 | 56.61K |
| Q1 2016 | share | Decrease | -0.41% | -235 shares | -259K | $139.52 | 56.44K |