NEWSQUARE CAPITAL LLC – Costco Wholesale Corporation Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$142,000
portfolio value
NEWSQUARE CAPITAL 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 | 0.00% | 0 shares | -2K | $472.27 | 300 | |
| Q2 2022 | share | Decrease | -82.46% | -1.41K shares | -841K | $479.28 | 300 |
| Q1 2022 | share | Increase | +470.00% | 1.41K shares | 815K | $575.85 | 1.71K |
| Q4 2021 | share | 0.00% | 0 shares | 35K | $563.91 | 300 | |
| Q3 2021 | share | Increase | 0.00% | 300 shares | 135K | $448.63 | 300 |
| Q4 2020 | share | Decrease | -100.00% | -4.76K shares | -1.69M | $373.95 | 0 |
| Q3 2020 | share | Increase | +28.16% | 1.04K shares | 564K | $342.81 | 4.76K |
| Q2 2020 | share | Increase | +21.21% | 650 shares | 252K | $292.17 | 3.71K |
| Q1 2020 | share | Increase | +1702.94% | 2.89K shares | 824K | $274.12 | 3.06K |
| Q4 2019 | share | Increase | 0.00% | 170 shares | 50K | $281.98 | 170 |