PROFICIO CAPITAL PARTNERS LLC – Costco Wholesale Corporation Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$3.21M
portfolio value
PROFICIO CAPITAL 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 | Decrease | -1.69% | -117 shares | -104K | $472.27 | 6.8K |
| Q2 2022 | share | Decrease | -13.08% | -1.04K shares | -1.26M | $479.28 | 6.91K |
| Q1 2022 | share | Decrease | -32.66% | -3.85K shares | -2.12M | $575.85 | 7.95K |
| Q4 2021 | share | Decrease | -0.56% | -67 shares | 1.36M | $563.91 | 11.81K |
| Q3 2021 | share | Decrease | -0.16% | -19 shares | 630K | $448.63 | 11.88K |
| Q2 2021 | share | Increase | +0.86% | 101 shares | 550K | $394.3 | 11.90K |
| Q1 2021 | share | Increase | +663.88% | 10.25K shares | 3.57M | $350.52 | 11.80K |
| Q4 2020 | share | Increase | +3.00% | 45 shares | 55K | $373.95 | 1.54K |
| Q3 2020 | share | Increase | +0.54% | 8 shares | 75K | $342.81 | 1.5K |
| Q2 2020 | share | Decrease | -4.11% | -64 shares | 6K | $292.17 | 1.49K |
| Q1 2020 | share | Increase | +33.56% | 391 shares | 104K | $274.12 | 1.55K |
| Q4 2019 | share | Increase | +32.39% | 285 shares | 88K | $281.98 | 1.16K |
| Q3 2019 | share | Decrease | -19.04% | -207 shares | -33K | $275.8 | 880 |
| Q2 2019 | share | Increase | +4.02% | 42 shares | 34K | $252.41 | 1.08K |
| Q1 2019 | share | Increase | +43.35% | 316 shares | 104K | $230.67 | 1.04K |
| Q4 2018 | share | Increase | +12.85% | 83 shares | -3K | $193.53 | 729 |
| Q2 2018 | share | Decrease | -22.08% | -187 shares | -22K | $197.58 | 660 |
| Q1 2018 | share | Increase | +3.80% | 31 shares | 8K | $177.63 | 847 |
| Q4 2017 | share | Decrease | -2.04% | -17 shares | 15K | $175 | 816 |
| Q3 2017 | share | Increase | +26.79% | 176 shares | 31K | $154.02 | 833 |
| Q2 2017 | share | Decrease | -29.13% | -270 shares | -54K | $149.47 | 657 |
| Q1 2017 | share | Increase | +67.33% | 373 shares | 71K | $150.17 | 927 |
| Q4 2016 | share | Increase | +5.32% | 28 shares | 9K | $143 | 554 |
| Q3 2016 | share | Decrease | -4.88% | -27 shares | -12K | $135.8 | 526 |
| Q2 2016 | share | Increase | +20.22% | 93 shares | 20K | $139.46 | 553 |
| Q1 2016 | share | Decrease | -4.17% | -20 shares | -6K | $139.52 | 460 |