MALAGA COVE CAPITAL, LLC – Costco Wholesale Corporation Transaction History
MALAGA COVE CAPITAL, LLC portfolio value:
$1.60M
portfolio value
MALAGA COVE CAPITAL, 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 | -4.12% | -146 shares | -87K | $472.27 | 3.39K |
| Q2 2022 | share | Increase | +39.67% | 1.00K shares | 231K | $479.28 | 3.54K |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $575.85 | 2.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 300K | $563.91 | 2.53K | |
| Q3 2021 | share | 0.00% | 0 shares | 137K | $448.63 | 2.53K | |
| Q2 2021 | share | Decrease | -11.64% | -334 shares | -15K | $394.3 | 2.53K |
| Q1 2021 | share | Increase | +79.82% | 1.27K shares | 411K | $350.52 | 2.87K |
| Q4 2020 | share | Increase | 0.00% | 1.59K shares | 607K | $373.95 | 1.59K |