NORTHROCK PARTNERS, LLC – Costco Wholesale Corporation Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$2.12M
portfolio value
NORTHROCK PARTNERS, 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 | +11.66% | 469 shares | 194K | $472.27 | 4.49K |
| Q2 2022 | share | Decrease | -3.85% | -161 shares | -481K | $479.28 | 4.02K |
| Q1 2022 | share | Increase | +12.20% | 455 shares | 292K | $575.85 | 4.18K |
| Q4 2021 | share | Increase | +54.92% | 1.32K shares | 980K | $563.91 | 3.72K |
| Q3 2021 | share | Increase | +27.02% | 512 shares | 387K | $448.63 | 2.40K |
| Q2 2021 | share | Increase | +29.00% | 426 shares | 232K | $394.3 | 1.89K |
| Q1 2021 | share | Decrease | -26.51% | -530 shares | -235K | $350.52 | 1.46K |
| Q4 2020 | share | Decrease | -5.71% | -121 shares | 0 | $373.95 | 1.99K |
| Q3 2020 | share | Increase | +7.67% | 151 shares | 156K | $342.81 | 2.12K |
| Q2 2020 | share | Increase | +5.46% | 102 shares | 65K | $292.17 | 1.96K |
| Q1 2020 | share | Decrease | -44.96% | -1.52K shares | -465K | $274.12 | 1.86K |
| Q4 2019 | share | Increase | +221.52% | 2.33K shares | 693K | $281.98 | 3.39K |
| Q3 2019 | share | Increase | 0.00% | 1.05K shares | 304K | $275.8 | 1.05K |