VANTAGE INVESTMENT PARTNERS, LLC – Costco Wholesale Corporation Transaction History
VANTAGE INVESTMENT PARTNERS, LLC portfolio value:
$2.59M
portfolio value
VANTAGE INVESTMENT PARTNERS, 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 | +1.85% | 100 shares | 10K | $472.27 | 5.49K |
| Q2 2022 | share | Increase | +0.93% | 50 shares | -493K | $479.28 | 5.39K |
| Q1 2022 | share | Increase | +3.02% | 157 shares | 133K | $575.85 | 5.34K |
| Q4 2021 | share | Increase | +18.60% | 814 shares | 980K | $563.91 | 5.19K |
| Q3 2021 | share | Increase | +11.49% | 451 shares | 414K | $448.63 | 4.37K |
| Q2 2021 | share | 0.00% | 0 shares | 169K | $394.3 | 3.92K | |
| Q1 2021 | share | Increase | +8.21% | 298 shares | 17K | $350.52 | 3.92K |
| Q4 2020 | share | Decrease | -37.61% | -2.18K shares | -697K | $373.95 | 3.62K |
| Q3 2020 | share | Increase | +8.29% | 445 shares | 436K | $342.81 | 5.81K |
| Q2 2020 | share | Increase | +65.54% | 2.12K shares | 703K | $292.17 | 5.37K |
| Q1 2020 | share | Decrease | -93.41% | -45.97K shares | -13.54M | $274.12 | 3.24K |
| Q4 2019 | share | Increase | +6.54% | 3.02K shares | 1.15M | $281.98 | 49.22K |
| Q3 2019 | share | Increase | +0.43% | 200 shares | 1.15M | $275.8 | 46.2K |
| Q2 2019 | share | 0.00% | 0 shares | 1.01M | $252.41 | 46K | |
| Q1 2019 | share | Increase | 0.00% | 46K shares | 11.13M | $230.67 | 46K |