LINCOLN CAPITAL LLC – Costco Wholesale Corporation Transaction History
LINCOLN CAPITAL LLC portfolio value:
$18.31M
portfolio value
LINCOLN 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 | -0.02% | -6 shares | -275K | $472.27 | 38.78K |
| Q2 2022 | share | Decrease | -0.62% | -241 shares | -3.88M | $479.28 | 38.79K |
| Q1 2022 | share | Increase | +0.30% | 116 shares | 384K | $575.85 | 39.03K |
| Q4 2021 | share | Decrease | -0.23% | -91 shares | 4.56M | $563.91 | 38.91K |
| Q3 2021 | share | Decrease | -0.04% | -15 shares | 2.08M | $448.63 | 39.00K |
| Q2 2021 | share | Decrease | -0.72% | -282 shares | 1.58M | $394.3 | 39.02K |
| Q1 2021 | share | Decrease | -0.30% | -118 shares | -1M | $350.52 | 39.30K |
| Q4 2020 | share | Decrease | -0.63% | -251 shares | 769K | $373.95 | 39.42K |
| Q3 2020 | share | Decrease | -0.73% | -292 shares | 1.96M | $342.81 | 39.67K |
| Q2 2020 | share | Decrease | -1.15% | -463 shares | 590K | $292.17 | 39.96K |
| Q1 2020 | share | Increase | +1.00% | 399 shares | -238K | $274.12 | 40.42K |
| Q4 2019 | share | Decrease | -0.21% | -84 shares | 208K | $281.98 | 40.02K |
| Q3 2019 | share | Decrease | -1.10% | -446 shares | 839K | $275.8 | 40.11K |
| Q2 2019 | share | Decrease | -0.65% | -266 shares | 833K | $252.41 | 40.55K |
| Q1 2019 | share | Decrease | -0.57% | -236 shares | 1.52M | $230.67 | 40.82K |
| Q4 2018 | share | Increase | +0.76% | 311 shares | -1.20M | $193.53 | 41.06K |
| Q3 2018 | share | Increase | +0.06% | 23 shares | 980K | $222.61 | 40.74K |
| Q2 2018 | share | Decrease | -0.83% | -340 shares | 853K | $197.58 | 40.72K |
| Q1 2018 | share | Increase | +7.65% | 2.91K shares | 638K | $177.63 | 41.06K |
| Q4 2017 | share | Increase | +9.68% | 3.36K shares | 1.38M | $175 | 38.14K |
| Q3 2017 | share | Increase | +0.95% | 328 shares | 204K | $154.02 | 34.78K |
| Q2 2017 | share | Increase | +56.93% | 12.49K shares | 1.82M | $149.47 | 34.45K |
| Q1 2017 | share | Increase | +0.61% | 134 shares | 188K | $150.17 | 21.95K |
| Q4 2016 | share | Decrease | -1.70% | -377 shares | 109K | $143 | 21.82K |
| Q3 2016 | share | Decrease | -0.18% | -40 shares | -107K | $135.8 | 22.19K |
| Q2 2016 | share | Increase | +0.29% | 64 shares | -2K | $139.46 | 22.23K |
| Q1 2016 | share | Increase | +31.75% | 5.34K shares | 776K | $139.52 | 22.17K |