CHECCHI CAPITAL ADVISERS, LLC – Costco Wholesale Corporation Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$4.00M
portfolio value
CHECCHI CAPITAL ADVISERS, 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 | +0.08% | 7 shares | -582K | $472.27 | 8.47K |
| Q2 2022 | share | Increase | +4.00% | 326 shares | -105K | $479.28 | 8.47K |
| Q1 2022 | share | Decrease | -8.32% | -739 shares | -353K | $575.85 | 8.14K |
| Q4 2021 | share | Increase | +0.87% | 77 shares | 1.08M | $563.91 | 8.88K |
| Q3 2021 | share | Increase | +0.73% | 64 shares | 498K | $448.63 | 8.80K |
| Q2 2021 | share | Decrease | -0.72% | -63 shares | 355K | $394.3 | 8.74K |
| Q1 2021 | share | Increase | +101.03% | 4.42K shares | 1.45M | $350.52 | 8.80K |
| Q4 2020 | share | Increase | +11.85% | 464 shares | 260K | $373.95 | 4.38K |
| Q3 2020 | share | Decrease | -1.53% | -61 shares | 184K | $342.81 | 3.91K |
| Q2 2020 | share | Decrease | -3.73% | -154 shares | 28K | $292.17 | 3.97K |
| Q1 2020 | share | Increase | +4.71% | 186 shares | 18K | $274.12 | 4.13K |
| Q4 2019 | share | Increase | +3.03% | 116 shares | 57K | $281.98 | 3.94K |
| Q3 2019 | share | Decrease | -1.31% | -51 shares | 78K | $275.8 | 3.82K |
| Q2 2019 | share | Decrease | -7.53% | -316 shares | 9K | $252.41 | 3.88K |
| Q1 2019 | share | Decrease | -2.85% | -123 shares | 136K | $230.67 | 4.19K |
| Q4 2018 | share | Decrease | -9.00% | -427 shares | -235K | $193.53 | 4.31K |
| Q3 2018 | share | Increase | +9.71% | 420 shares | 211K | $222.61 | 4.74K |
| Q2 2018 | share | Increase | +2.44% | 103 shares | 108K | $197.58 | 4.32K |
| Q1 2018 | share | Decrease | -10.72% | -507 shares | -84K | $177.63 | 4.22K |
| Q4 2017 | share | Increase | +18.46% | 737 shares | 224K | $175 | 4.73K |
| Q3 2017 | share | Decrease | -2.94% | -121 shares | -2K | $154.02 | 3.99K |
| Q2 2017 | share | Decrease | -10.45% | -480 shares | -112K | $149.47 | 4.11K |
| Q1 2017 | share | Increase | +7.76% | 331 shares | 87K | $150.17 | 4.59K |
| Q4 2016 | share | Decrease | -0.75% | -32 shares | 28K | $143 | 4.26K |
| Q3 2016 | share | Increase | +6.66% | 268 shares | 23K | $135.8 | 4.29K |
| Q2 2016 | share | Increase | +1.08% | 43 shares | 4K | $139.46 | 4.02K |
| Q1 2016 | share | Decrease | -9.54% | -420 shares | -83K | $139.52 | 3.98K |