LIONTRUST INVESTMENT PARTNERS LLP – Costco Wholesale Corporation Transaction History
LIONTRUST INVESTMENT PARTNERS LLP portfolio value:
$16.57M
portfolio value
LIONTRUST INVESTMENT PARTNERS LLP 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 | -41.11% | -24.5K shares | -11.98M | $472.27 | 35.1K |
| Q2 2022 | share | Increase | +29.28% | 13.5K shares | 2.01M | $479.28 | 59.6K |
| Q1 2022 | share | Decrease | -13.18% | -7K shares | -3.59M | $575.85 | 46.1K |
| Q4 2021 | share | Decrease | -10.00% | -5.9K shares | 3.63M | $563.91 | 53.1K |
| Q3 2021 | share | Increase | +40.14% | 16.9K shares | 10.64M | $448.63 | 59K |
| Q4 2020 | share | Increase | 0.00% | 42.1K shares | 15.86M | $373.95 | 42.1K |