EQIS CAPITAL MANAGEMENT, INC. – Costco Wholesale Corporation Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.74M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | -1.54% | -58 shares | -53.72K | $472.27 | 3.70K |
| Q2 2022 | share | Decrease | -12.21% | -523 shares | -664.90K | $479.28 | 3.76K |
| Q1 2022 | share | Decrease | -18.32% | -961 shares | -510K | $575.85 | 4.28K |
| Q4 2021 | share | Increase | +0.65% | 34 shares | 636K | $563.91 | 5.24K |
| Q3 2021 | share | Increase | +3.27% | 165 shares | 345K | $448.63 | 5.21K |
| Q2 2021 | share | Increase | +1.47% | 73 shares | 244K | $394.3 | 5.04K |
| Q1 2021 | share | Increase | +38.86% | 1.39K shares | 403K | $350.52 | 4.97K |
| Q4 2020 | share | Increase | +31.84% | 865 shares | 385K | $373.95 | 3.58K |
| Q3 2020 | share | Decrease | -3.89% | -110 shares | 108K | $342.81 | 2.71K |
| Q2 2020 | share | Decrease | -14.33% | -473 shares | -178K | $292.17 | 2.82K |
| Q1 2020 | share | Increase | +2.87% | 92 shares | 92K | $274.12 | 3.3K |
| Q4 2019 | share | Decrease | -13.48% | -500 shares | -125K | $281.98 | 3.20K |
| Q3 2019 | share | Increase | +61.71% | 1.41K shares | 462K | $275.8 | 3.70K |
| Q2 2019 | share | Decrease | -2.67% | -63 shares | 36K | $252.41 | 2.29K |
| Q1 2019 | share | Increase | +5.41% | 121 shares | 115K | $230.67 | 2.35K |
| Q4 2018 | share | Decrease | -55.56% | -2.79K shares | -725K | $193.53 | 2.23K |
| Q3 2018 | share | Decrease | -4.41% | -232 shares | 81K | $222.61 | 5.02K |
| Q2 2018 | share | Increase | +6.65% | 328 shares | 169K | $197.58 | 5.26K |
| Q1 2018 | share | Decrease | -1.28% | -64 shares | 0 | $177.63 | 4.93K |
| Q4 2017 | share | Increase | +163.97% | 3.10K shares | 619K | $175 | 4.99K |
| Q3 2017 | share | Decrease | -12.97% | -282 shares | -37K | $154.02 | 1.89K |
| Q2 2017 | share | Decrease | -20.74% | -569 shares | -112K | $149.47 | 2.17K |
| Q1 2017 | share | Decrease | -14.38% | -461 shares | -53K | $150.17 | 2.74K |
| Q4 2016 | share | Decrease | -2.79% | -92 shares | 10K | $143 | 3.20K |
| Q3 2016 | share | Decrease | -10.70% | -395 shares | -77K | $135.8 | 3.29K |
| Q2 2016 | share | Increase | +0.96% | 35 shares | 4K | $139.46 | 3.69K |
| Q1 2016 | share | Increase | +24.90% | 729 shares | 103K | $139.52 | 3.65K |