FORT POINT CAPITAL PARTNERS LLC – Costco Wholesale Corporation Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$1.55M
portfolio value
FORT POINT CAPITAL PARTNERS 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 | 0.00% | 0 shares | -23K | $472.27 | 3.29K | |
| Q2 2022 | share | Increase | +0.30% | 10 shares | -312K | $479.28 | 3.29K |
| Q1 2022 | share | Increase | +14.35% | 412 shares | 261K | $575.85 | 3.28K |
| Q4 2021 | share | Increase | +5.74% | 156 shares | 409K | $563.91 | 2.87K |
| Q3 2021 | share | Increase | +163.69% | 1.68K shares | 813K | $448.63 | 2.71K |
| Q2 2021 | share | 0.00% | 0 shares | 45K | $394.3 | 1.03K | |
| Q1 2021 | share | Increase | +41.10% | 300 shares | 88K | $350.52 | 1.03K |
| Q4 2020 | share | Decrease | -6.65% | -52 shares | -3K | $373.95 | 730 |
| Q3 2020 | share | Decrease | -15.00% | -138 shares | -1K | $342.81 | 782 |
| Q2 2020 | share | Decrease | -1.50% | -14 shares | 13K | $292.17 | 920 |
| Q1 2020 | share | Increase | +10.79% | 91 shares | 18K | $274.12 | 934 |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $281.98 | 843 | |
| Q3 2019 | share | Increase | 0.00% | 843 shares | 243K | $275.8 | 843 |
| Q2 2018 | share | Decrease | -100.00% | -1.32K shares | -250K | $197.58 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.32K shares | 250K | $177.63 | 1.32K |
| Q2 2017 | share | Decrease | -100.00% | -1.29K shares | -217K | $149.47 | 0 |
| Q1 2017 | share | Decrease | -4.21% | -57 shares | -4K | $150.17 | 1.29K |
| Q4 2016 | share | Increase | 0.00% | 1.35K shares | 221K | $143 | 1.35K |