HIGHLANDER CAPITAL MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$3.04M
portfolio value
HIGHLANDER 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 | -1.53% | -100 shares | -93K | $472.27 | 6.43K |
| Q2 2022 | share | Increase | +1.24% | 80 shares | -585K | $479.28 | 6.53K |
| Q1 2022 | share | 0.00% | 0 shares | 52K | $575.85 | 6.45K | |
| Q4 2021 | share | 0.00% | 0 shares | 765K | $563.91 | 6.45K | |
| Q3 2021 | share | Increase | +1.57% | 100 shares | 386K | $448.63 | 6.45K |
| Q2 2021 | share | 0.00% | 0 shares | 274K | $394.3 | 6.35K | |
| Q1 2021 | share | 0.00% | 0 shares | -154K | $350.52 | 6.35K | |
| Q4 2020 | share | 0.00% | 0 shares | 138K | $373.95 | 6.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 329K | $342.81 | 6.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 115K | $292.17 | 6.35K | |
| Q1 2020 | share | Increase | +2.42% | 150 shares | -11K | $274.12 | 6.35K |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $281.98 | 6.20K | |
| Q3 2019 | share | Decrease | -1.04% | -65 shares | 131K | $275.8 | 6.20K |
| Q2 2019 | share | 0.00% | 0 shares | 138K | $252.41 | 6.27K | |
| Q1 2019 | share | 0.00% | 0 shares | 237K | $230.67 | 6.27K | |
| Q4 2018 | share | 0.00% | 0 shares | -191K | $193.53 | 6.27K | |
| Q3 2018 | share | Decrease | -21.82% | -1.75K shares | -203K | $222.61 | 6.27K |
| Q2 2018 | share | 0.00% | 0 shares | 218K | $197.58 | 8.02K | |
| Q1 2018 | share | Increase | +50.73% | 2.7K shares | 467K | $177.63 | 8.02K |
| Q4 2017 | share | Decrease | -5.34% | -300 shares | 67K | $175 | 5.32K |
| Q3 2017 | share | Increase | 0.00% | 5.62K shares | 924K | $154.02 | 5.62K |