CAPROCK GROUP, LLC – Costco Wholesale Corporation Transaction History
CAPROCK GROUP, LLC portfolio value:
$4.26M
portfolio value
CAPROCK GROUP, 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 | +1.53% | 136 shares | 2K | $472.27 | 9.02K |
| Q2 2022 | share | Decrease | -58.40% | -12.48K shares | -8.04M | $479.28 | 8.89K |
| Q1 2022 | share | Increase | +1.51% | 318 shares | 355K | $575.85 | 21.37K |
| Q4 2021 | share | Decrease | -0.83% | -177 shares | 2.41M | $563.91 | 21.05K |
| Q3 2021 | share | Decrease | -1.24% | -267 shares | 1.03M | $448.63 | 21.23K |
| Q2 2021 | share | Increase | +3.64% | 755 shares | 1.19M | $394.3 | 21.49K |
| Q1 2021 | share | Decrease | -2.81% | -600 shares | -730K | $350.52 | 20.74K |
| Q4 2020 | share | Decrease | -1.88% | -409 shares | 319K | $373.95 | 21.34K |
| Q3 2020 | share | Increase | +4.61% | 959 shares | 1.41M | $342.81 | 21.75K |
| Q2 2020 | share | Increase | +2.67% | 541 shares | 530K | $292.17 | 20.79K |
| Q1 2020 | share | Increase | +1.23% | 247 shares | -106K | $274.12 | 20.25K |
| Q4 2019 | share | Increase | +0.59% | 117 shares | 150K | $281.98 | 20.00K |
| Q3 2019 | share | Increase | +1.53% | 300 shares | 554K | $275.8 | 19.88K |
| Q2 2019 | share | Increase | +321.59% | 14.94K shares | 4.05M | $252.41 | 19.58K |
| Q1 2019 | share | Increase | +17.23% | 683 shares | 318K | $230.67 | 4.64K |
| Q4 2018 | share | Increase | +3.18% | 122 shares | -95K | $193.53 | 3.96K |
| Q3 2018 | share | Decrease | -15.21% | -689 shares | -45K | $222.61 | 3.84K |
| Q2 2018 | share | Increase | +1.66% | 74 shares | 107K | $197.58 | 4.53K |
| Q1 2018 | share | Increase | +2.04% | 89 shares | 2K | $177.63 | 4.45K |
| Q4 2017 | share | Decrease | -4.11% | -187 shares | 90K | $175 | 4.36K |
| Q3 2017 | share | Increase | +2.34% | 104 shares | 36K | $154.02 | 4.55K |
| Q2 2017 | share | Decrease | -91.77% | -49.64K shares | -8.35M | $149.47 | 4.45K |
| Q1 2017 | share | Decrease | -1.08% | -590 shares | 316K | $150.17 | 54.09K |
| Q4 2016 | share | Decrease | -3.87% | -2.20K shares | 80K | $143 | 54.68K |
| Q3 2016 | share | Increase | +0.69% | 389 shares | -197K | $135.8 | 56.88K |
| Q2 2016 | share | Increase | +0.46% | 256 shares | 10K | $139.46 | 56.49K |
| Q1 2016 | share | Increase | +10.26% | 5.23K shares | 625K | $139.52 | 56.24K |