SONEN CAPITAL LLC – Costco Wholesale Corporation Transaction History
SONEN CAPITAL LLC portfolio value:
$211,000
portfolio value
SONEN 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 | -3K | $472.27 | 446 | |
| Q2 2022 | share | Increase | 0.00% | 446 shares | 214K | $479.28 | 446 |
| Q1 2022 | share | Decrease | -100.00% | -557 shares | -316K | $575.85 | 0 |
| Q4 2021 | share | Increase | 0.00% | 557 shares | 316K | $563.91 | 557 |