NORTHSIDE CAPITAL MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio value:
$567,000
portfolio value
NORTHSIDE CAPITAL MANAGEMENT, 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 | -8K | $472.27 | 1.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -116K | $479.28 | 1.2K | |
| Q1 2022 | share | 0.00% | 0 shares | 10K | $575.85 | 1.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 142K | $563.91 | 1.2K | |
| Q3 2021 | share | 0.00% | 0 shares | 64K | $448.63 | 1.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 52K | $394.3 | 1.2K | |
| Q1 2021 | share | Decrease | -26.11% | -424 shares | -189K | $350.52 | 1.2K |
| Q4 2020 | share | Increase | +34.88% | 420 shares | 185K | $373.95 | 1.62K |
| Q3 2020 | share | Decrease | -47.15% | -1.07K shares | -264K | $342.81 | 1.20K |
| Q1 2020 | share | 0.00% | 0 shares | -17K | $274.12 | 1.87K | |
| Q4 2019 | share | Decrease | -3.61% | -70 shares | -9K | $281.98 | 1.87K |
| Q3 2019 | share | Increase | 0.00% | 1.94K shares | 559K | $275.8 | 1.94K |