TOWER RESEARCH CAPITAL LLC (TRC) – Costco Wholesale Corporation Transaction History
TOWER RESEARCH CAPITAL LLC (TRC) portfolio value:
$43.89M
portfolio value
TOWER RESEARCH CAPITAL LLC (TRC) 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 | +51.52% | 31.6K shares | 14.49M | $472.27 | 92.93K |
| Q2 2022 | share | Decrease | -60.14% | -92.55K shares | -59.21M | $479.28 | 61.33K |
| Q1 2022 | share | Increase | +140.55% | 89.91K shares | 52.29M | $575.85 | 153.88K |
| Q4 2021 | share | Increase | +159.85% | 39.35K shares | 25.25M | $563.91 | 63.97K |
| Q3 2021 | share | Decrease | -23.53% | -7.57K shares | -1.67M | $448.63 | 24.61K |
| Q2 2021 | share | Decrease | -53.22% | -36.62K shares | -11.51M | $394.3 | 32.19K |
| Q1 2021 | share | Increase | +457.56% | 56.47K shares | 19.60M | $350.52 | 68.81K |
| Q4 2020 | share | Decrease | -41.68% | -8.81K shares | -2.86M | $373.95 | 12.34K |
| Q3 2020 | share | Increase | +117.77% | 11.44K shares | 4.56M | $342.81 | 21.16K |
| Q2 2020 | share | Increase | +223.15% | 6.71K shares | 2.08M | $292.17 | 9.71K |
| Q1 2020 | share | Increase | +472.76% | 2.48K shares | 703K | $274.12 | 3.00K |
| Q4 2019 | share | Decrease | -94.17% | -8.48K shares | -2.44M | $281.98 | 525 |
| Q3 2019 | share | Increase | +604.62% | 7.72K shares | 2.25M | $275.8 | 9.00K |
| Q2 2019 | share | Decrease | -86.82% | -8.41K shares | -2.00M | $252.41 | 1.27K |
| Q1 2019 | share | Decrease | -28.77% | -3.91K shares | -425K | $230.67 | 9.69K |
| Q4 2018 | share | Increase | 0.00% | 13.61K shares | 2.77M | $193.53 | 13.61K |
| Q3 2018 | share | Decrease | -100.00% | -17.58K shares | -3.67M | $222.61 | 0 |
| Q2 2018 | share | Increase | 0.00% | 17.58K shares | 3.67M | $197.58 | 17.58K |
| Q1 2018 | share | Decrease | -100.00% | -9.85K shares | -1.83M | $177.63 | 0 |
| Q4 2017 | share | Increase | +557.17% | 8.35K shares | 1.58M | $175 | 9.85K |
| Q3 2017 | share | Increase | 0.00% | 1.49K shares | 246K | $154.02 | 1.49K |
| Q1 2017 | share | Decrease | -100.00% | -8.22K shares | -1.31M | $150.17 | 0 |
| Q4 2016 | share | Increase | +583.87% | 7.02K shares | 1.13M | $143 | 8.22K |
| Q3 2016 | share | Decrease | -73.35% | -3.31K shares | -525K | $135.8 | 1.20K |
| Q2 2016 | share | Decrease | -48.81% | -4.30K shares | -681K | $139.46 | 4.51K |
| Q1 2016 | share | Increase | +9920.45% | 8.73K shares | 1.37M | $139.52 | 8.81K |