ADDISON CAPITAL CO – Costco Wholesale Corporation Transaction History
ADDISON CAPITAL CO portfolio value:
$582,000
portfolio value
ADDISON CAPITAL CO 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 | -9K | $472.27 | 1.23K | |
| Q2 2022 | share | 0.00% | 0 shares | -120K | $479.28 | 1.23K | |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $575.85 | 1.23K | |
| Q4 2021 | share | 0.00% | 0 shares | 147K | $563.91 | 1.23K | |
| Q3 2021 | share | Decrease | -7.50% | -100 shares | 26K | $448.63 | 1.23K |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $394.3 | 1.33K | |
| Q1 2021 | share | 0.00% | 0 shares | -33K | $350.52 | 1.33K | |
| Q4 2020 | share | 0.00% | 0 shares | 29K | $373.95 | 1.33K | |
| Q3 2020 | share | 0.00% | 0 shares | 70K | $342.81 | 1.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $292.17 | 1.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $274.12 | 1.33K | |
| Q4 2019 | share | Decrease | -0.15% | -2 shares | 7K | $281.98 | 1.33K |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $275.8 | 1.33K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $252.41 | 1.33K | |
| Q1 2019 | share | 0.00% | 0 shares | 51K | $230.67 | 1.33K | |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $193.53 | 1.33K | |
| Q3 2018 | share | 0.00% | 0 shares | 35K | $222.61 | 1.33K | |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $197.58 | 1.33K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $177.63 | 1.33K | |
| Q4 2017 | share | 0.00% | 0 shares | 30K | $175 | 1.33K | |
| Q3 2017 | share | Increase | 0.00% | 1.33K shares | 219K | $154.02 | 1.33K |