BALENTINE LLC – Costco Wholesale Corporation Transaction History
BALENTINE LLC portfolio value:
$5.03M
portfolio value
BALENTINE 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 | Decrease | -43.62% | -8.25K shares | -4.03M | $472.27 | 10.66K |
| Q2 2022 | share | Increase | +316.67% | 14.38K shares | 6.45M | $479.28 | 18.92K |
| Q1 2022 | share | Increase | +70.27% | 1.87K shares | 1.10M | $575.85 | 4.54K |
| Q4 2021 | share | Increase | +37.62% | 729 shares | 643K | $563.91 | 2.66K |
| Q3 2021 | share | Increase | +45.50% | 606 shares | 344K | $448.63 | 1.93K |
| Q2 2021 | share | Increase | +54.88% | 472 shares | 224K | $394.3 | 1.33K |
| Q1 2021 | share | Increase | +7.90% | 63 shares | 2K | $350.52 | 860 |
| Q4 2020 | share | Increase | +5.01% | 38 shares | 32K | $373.95 | 797 |
| Q3 2020 | share | Increase | +3.55% | 26 shares | 47K | $342.81 | 759 |
| Q2 2020 | share | Increase | +12.08% | 79 shares | 36K | $292.17 | 733 |
| Q1 2020 | share | Increase | +24.81% | 130 shares | 32K | $274.12 | 654 |
| Q4 2019 | share | Increase | +546.91% | 443 shares | 131K | $281.98 | 524 |
| Q3 2019 | share | Increase | +58.82% | 30 shares | 10K | $275.8 | 81 |
| Q2 2019 | share | Increase | 0.00% | 51 shares | 13K | $252.41 | 51 |
| Q1 2018 | share | Decrease | -100.00% | -2.82K shares | -526K | $177.63 | 0 |
| Q4 2017 | share | Decrease | -0.60% | -17 shares | 59K | $175 | 2.82K |
| Q3 2017 | share | Decrease | -4.82% | -144 shares | -11K | $154.02 | 2.84K |
| Q2 2017 | share | Increase | +0.03% | 1 shares | -23K | $149.47 | 2.98K |
| Q1 2017 | share | Increase | +5.48% | 155 shares | 45K | $150.17 | 2.98K |
| Q4 2016 | share | Increase | +2.98% | 82 shares | 37K | $143 | 2.83K |
| Q3 2016 | share | Increase | +0.04% | 1 shares | -13K | $135.8 | 2.74K |
| Q2 2016 | share | Increase | +12.62% | 308 shares | 47K | $139.46 | 2.74K |
| Q1 2016 | share | Increase | +0.04% | 1 shares | -9K | $139.52 | 2.44K |