INVESTMENT HOUSE LLC – Costco Wholesale Corporation Transaction History
INVESTMENT HOUSE LLC portfolio value:
$32.84M
portfolio value
INVESTMENT HOUSE 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 | +0.04% | 30 shares | -473K | $472.27 | 69.55K |
| Q2 2022 | share | Increase | +0.18% | 128 shares | -6.64M | $479.28 | 69.52K |
| Q1 2022 | share | Decrease | -1.72% | -1.21K shares | -124K | $575.85 | 69.39K |
| Q4 2021 | share | Decrease | -1.20% | -855 shares | 7.97M | $563.91 | 70.60K |
| Q3 2021 | share | Decrease | -0.29% | -210 shares | 3.75M | $448.63 | 71.46K |
| Q2 2021 | share | Increase | +0.24% | 170 shares | 3.15M | $394.3 | 71.67K |
| Q1 2021 | share | Decrease | -2.14% | -1.56K shares | -2.32M | $350.52 | 71.50K |
| Q4 2020 | share | Increase | +0.28% | 205 shares | 1.66M | $373.95 | 73.06K |
| Q3 2020 | share | Increase | +0.22% | 160 shares | 3.82M | $342.81 | 72.86K |
| Q2 2020 | share | Decrease | -0.12% | -90 shares | 1.28M | $292.17 | 72.70K |
| Q1 2020 | share | Decrease | -0.77% | -563 shares | -805K | $274.12 | 72.79K |
| Q4 2019 | share | Decrease | -0.76% | -565 shares | 263K | $281.98 | 73.35K |
| Q3 2019 | share | Decrease | -0.42% | -310 shares | 1.68M | $275.8 | 73.91K |
| Q2 2019 | share | Increase | +1.40% | 1.02K shares | 1.89M | $252.41 | 74.22K |
| Q1 2019 | share | Increase | +0.03% | 25 shares | 2.81M | $230.67 | 73.20K |
| Q4 2018 | share | Decrease | -1.83% | -1.36K shares | -2.60M | $193.53 | 73.18K |
| Q3 2018 | share | Increase | +0.43% | 320 shares | 1.99M | $222.61 | 74.54K |
| Q2 2018 | share | Decrease | -0.01% | -11 shares | 1.52M | $197.58 | 74.22K |
| Q1 2018 | share | Decrease | -0.18% | -137 shares | 146K | $177.63 | 74.23K |
| Q4 2017 | share | Increase | +0.10% | 75 shares | 1.63M | $175 | 74.37K |
| Q3 2017 | share | Increase | +0.46% | 340 shares | 378K | $154.02 | 74.29K |
| Q2 2017 | share | Increase | +0.69% | 505 shares | -489K | $149.47 | 73.95K |
| Q1 2017 | share | Decrease | -0.25% | -185 shares | 527K | $150.17 | 73.45K |
| Q4 2016 | share | Decrease | -0.59% | -440 shares | 492K | $143 | 73.63K |
| Q3 2016 | share | Increase | +0.37% | 275 shares | -292K | $135.8 | 74.07K |
| Q2 2016 | share | Decrease | -0.26% | -190 shares | -70K | $139.46 | 73.80K |
| Q1 2016 | share | Increase | +0.01% | 10 shares | -288K | $139.52 | 73.99K |