QUADRANT CAPITAL GROUP LLC – Costco Wholesale Corporation Transaction History
QUADRANT CAPITAL GROUP LLC portfolio value:
$1.46M
portfolio value
QUADRANT CAPITAL 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 | +12.68% | 350 shares | 146K | $472.27 | 3.11K |
| Q2 2022 | share | Increase | +2.49% | 67 shares | -228K | $479.28 | 2.76K |
| Q1 2022 | share | Increase | +11.51% | 278 shares | 179K | $575.85 | 2.69K |
| Q4 2021 | share | Increase | +7.00% | 158 shares | 357K | $563.91 | 2.41K |
| Q3 2021 | share | Increase | +3.15% | 69 shares | 149K | $448.63 | 2.25K |
| Q2 2021 | share | Increase | +4.99% | 104 shares | 131K | $394.3 | 2.18K |
| Q1 2021 | share | Increase | +23.30% | 394 shares | 98K | $350.52 | 2.08K |
| Q4 2020 | share | Decrease | -2.31% | -40 shares | 22K | $373.95 | 1.69K |
| Q3 2020 | share | Increase | +11.61% | 180 shares | 145K | $342.81 | 1.73K |
| Q2 2020 | share | Decrease | -60.83% | -2.40K shares | -657K | $292.17 | 1.55K |
| Q1 2020 | share | Increase | +38.75% | 1.10K shares | 312K | $274.12 | 3.96K |
| Q4 2019 | share | Increase | +20.37% | 483 shares | 148K | $281.98 | 2.85K |
| Q3 2019 | share | Increase | +2.64% | 61 shares | 72K | $275.8 | 2.37K |
| Q2 2019 | share | Increase | +33.06% | 574 shares | 191K | $252.41 | 2.31K |
| Q4 2018 | share | Increase | +14.96% | 89 shares | -1K | $193.53 | 684 |
| Q3 2018 | share | Increase | +8.38% | 46 shares | 26K | $222.61 | 595 |
| Q2 2018 | share | Increase | +0.73% | 4 shares | 11K | $197.58 | 549 |
| Q1 2018 | share | Increase | 0.00% | 545 shares | 91K | $177.63 | 545 |