PRIVATE OCEAN, LLC – Costco Wholesale Corporation Transaction History
PRIVATE OCEAN, LLC portfolio value:
$970,000
portfolio value
PRIVATE OCEAN, 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 | +21.15% | 359 shares | 157K | $472.27 | 2.05K |
| Q2 2022 | share | Decrease | -10.31% | -195 shares | -277K | $479.28 | 1.69K |
| Q1 2022 | share | Increase | +0.05% | 1 shares | 16K | $575.85 | 1.89K |
| Q4 2021 | share | Increase | +7.38% | 130 shares | 283K | $563.91 | 1.89K |
| Q3 2021 | share | Increase | +7.57% | 124 shares | 143K | $448.63 | 1.76K |
| Q2 2021 | share | Increase | +31.91% | 396 shares | 210K | $394.3 | 1.63K |
| Q1 2021 | share | Increase | +13.23% | 145 shares | 25K | $350.52 | 1.24K |
| Q4 2020 | share | Decrease | -1.97% | -22 shares | 16K | $373.95 | 1.09K |
| Q3 2020 | share | Increase | +9.82% | 100 shares | 89K | $342.81 | 1.11K |
| Q2 2020 | share | Decrease | -19.59% | -248 shares | -53K | $292.17 | 1.01K |
| Q1 2020 | share | Increase | +3.09% | 38 shares | 0 | $274.12 | 1.26K |
| Q4 2019 | share | Increase | +1.32% | 16 shares | 11K | $281.98 | 1.22K |
| Q3 2019 | share | Increase | +32.75% | 299 shares | 109K | $275.8 | 1.21K |
| Q2 2019 | share | Decrease | -1.72% | -16 shares | 16K | $252.41 | 913 |
| Q1 2019 | share | Decrease | -38.15% | -573 shares | -81K | $230.67 | 929 |
| Q4 2018 | share | Decrease | -10.81% | -182 shares | -90K | $193.53 | 1.50K |
| Q3 2018 | share | Decrease | -1.52% | -26 shares | 39K | $222.61 | 1.68K |
| Q2 2018 | share | Decrease | -8.95% | -168 shares | 4K | $197.58 | 1.71K |
| Q1 2018 | share | Increase | +10947.06% | 1.86K shares | 350K | $177.63 | 1.87K |
| Q4 2017 | share | Decrease | -51.43% | -18 shares | -3K | $175 | 17 |
| Q3 2017 | share | Increase | 0.00% | 35 shares | 6K | $154.02 | 35 |