ALPHA CUBED INVESTMENTS, LLC – Costco Wholesale Corporation Transaction History
ALPHA CUBED INVESTMENTS, LLC portfolio value:
$16.06M
portfolio value
ALPHA CUBED INVESTMENTS, 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 | +1.35% | 452 shares | -22K | $472.27 | 34.02K |
| Q2 2022 | share | Increase | +45.68% | 10.52K shares | 3.00M | $479.28 | 33.57K |
| Q4 2021 | share | Increase | +16.21% | 3.21K shares | 4.17M | $563.91 | 23.04K |
| Q3 2021 | share | Increase | +0.06% | 12 shares | 1.06M | $448.63 | 19.83K |
| Q2 2021 | share | Increase | +1.83% | 357 shares | 982K | $394.3 | 19.81K |
| Q1 2021 | share | Increase | +126.80% | 10.88K shares | 3.62M | $350.52 | 19.46K |
| Q4 2020 | share | Increase | +18.15% | 1.31K shares | 655K | $373.95 | 8.58K |
| Q3 2020 | share | Decrease | -1.55% | -114 shares | 341K | $342.81 | 7.26K |
| Q2 2020 | share | Decrease | -2.23% | -168 shares | 86K | $292.17 | 7.37K |
| Q1 2020 | share | Increase | +9.06% | 627 shares | 118K | $274.12 | 7.54K |
| Q4 2019 | share | Decrease | -14.91% | -1.21K shares | -309K | $281.98 | 6.91K |
| Q3 2019 | share | Increase | +7.03% | 534 shares | 335K | $275.8 | 8.13K |
| Q2 2019 | share | Increase | +31.78% | 1.83K shares | 611K | $252.41 | 7.59K |
| Q1 2019 | share | Decrease | -3.47% | -207 shares | 180K | $230.67 | 5.76K |
| Q4 2018 | share | Decrease | -32.86% | -2.92K shares | -826K | $193.53 | 5.97K |
| Q3 2018 | share | Increase | +41.88% | 2.62K shares | 732K | $222.61 | 8.89K |
| Q2 2018 | share | Decrease | -1.62% | -103 shares | 109K | $197.58 | 6.26K |
| Q1 2018 | share | Decrease | -20.33% | -1.62K shares | -287K | $177.63 | 6.37K |
| Q4 2017 | share | Decrease | -4.07% | -339 shares | 118K | $175 | 7.99K |
| Q3 2017 | share | Increase | +0.63% | 52 shares | 45K | $154.02 | 8.33K |
| Q2 2017 | share | Increase | +22.49% | 1.52K shares | 191K | $149.47 | 8.28K |
| Q1 2017 | share | Decrease | -42.67% | -5.03K shares | -755K | $150.17 | 6.76K |
| Q4 2016 | share | Increase | +8.50% | 924 shares | 231K | $143 | 11.79K |
| Q3 2016 | share | Increase | +0.32% | 35 shares | -44K | $135.8 | 10.87K |
| Q2 2016 | share | Decrease | -30.21% | -4.69K shares | -745K | $139.46 | 10.83K |
| Q1 2016 | share | Increase | +121.21% | 8.50K shares | 1.31M | $139.52 | 15.52K |