LEISURE CAPITAL MANAGEMENT – Costco Wholesale Corporation Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$3.34M
portfolio value
LEISURE CAPITAL MANAGEMENT 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 | -2.86% | -209 shares | -150K | $472.27 | 7.08K |
| Q2 2022 | share | Decrease | -0.55% | -40 shares | -727K | $479.28 | 7.29K |
| Q1 2022 | share | Decrease | -0.11% | -8 shares | 55K | $575.85 | 7.33K |
| Q4 2021 | share | Decrease | -0.22% | -16 shares | 862K | $563.91 | 7.34K |
| Q3 2021 | share | Decrease | -0.82% | -61 shares | 371K | $448.63 | 7.36K |
| Q2 2021 | share | Decrease | -1.30% | -98 shares | 286K | $394.3 | 7.42K |
| Q1 2021 | share | Decrease | -0.80% | -61 shares | -206K | $350.52 | 7.51K |
| Q4 2020 | share | Increase | +2.21% | 164 shares | 223K | $373.95 | 7.58K |
| Q3 2020 | share | Decrease | -1.25% | -94 shares | 356K | $342.81 | 7.41K |
| Q2 2020 | share | Decrease | -2.40% | -185 shares | 83K | $292.17 | 7.51K |
| Q1 2020 | share | Increase | +4.34% | 320 shares | 26K | $274.12 | 7.69K |
| Q4 2019 | share | Increase | +2.09% | 151 shares | 87K | $281.98 | 7.37K |
| Q3 2019 | share | Decrease | -2.02% | -149 shares | 133K | $275.8 | 7.22K |
| Q2 2019 | share | Increase | +4.61% | 325 shares | 241K | $252.41 | 7.37K |
| Q1 2019 | share | Decrease | -1.59% | -114 shares | 248K | $230.67 | 7.04K |
| Q4 2018 | share | Decrease | -6.18% | -472 shares | -334K | $193.53 | 7.16K |
| Q3 2018 | share | Decrease | -0.66% | -51 shares | 187K | $222.61 | 7.63K |
| Q2 2018 | share | Decrease | -23.32% | -2.33K shares | -282K | $197.58 | 7.68K |
| Q1 2018 | share | Decrease | -19.49% | -2.42K shares | -429K | $177.63 | 10.02K |
| Q4 2017 | share | Decrease | -4.01% | -520 shares | 187K | $175 | 12.44K |
| Q3 2017 | share | Decrease | -0.06% | -8 shares | 55K | $154.02 | 12.96K |
| Q2 2017 | share | Decrease | -3.46% | -465 shares | -179K | $149.47 | 12.97K |
| Q1 2017 | share | Decrease | -0.94% | -127 shares | 82K | $150.17 | 13.44K |
| Q4 2016 | share | Decrease | -3.89% | -549 shares | 19K | $143 | 13.56K |
| Q3 2016 | share | Increase | +0.31% | 43 shares | -57K | $135.8 | 14.11K |
| Q2 2016 | share | Decrease | -1.33% | -189 shares | -38K | $139.46 | 14.07K |
| Q1 2016 | share | Decrease | -0.84% | -121 shares | -75K | $139.52 | 14.26K |