CLARIUS GROUP, LLC – Costco Wholesale Corporation Transaction History
CLARIUS GROUP, LLC portfolio value:
$5.64M
portfolio value
CLARIUS 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 | +0.66% | 78 shares | -46K | $472.27 | 11.96K |
| Q2 2022 | share | Increase | +4.90% | 555 shares | -736K | $479.28 | 11.88K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $575.85 | 11.32K | |
| Q4 2021 | share | Increase | +1.25% | 140 shares | 1.40M | $563.91 | 11.32K |
| Q3 2021 | share | Increase | +0.77% | 85 shares | 634K | $448.63 | 11.18K |
| Q2 2021 | share | Increase | +0.65% | 72 shares | 505K | $394.3 | 11.10K |
| Q1 2021 | share | Decrease | -0.64% | -71 shares | -295K | $350.52 | 11.03K |
| Q4 2020 | share | Increase | +30.15% | 2.57K shares | 1.15M | $373.95 | 11.10K |
| Q3 2020 | share | Increase | +0.63% | 53 shares | 458K | $342.81 | 8.53K |
| Q2 2020 | share | Increase | +5.03% | 406 shares | 269K | $292.17 | 8.47K |
| Q1 2020 | share | Increase | +1.31% | 104 shares | -96K | $274.12 | 8.07K |
| Q4 2019 | share | Decrease | -0.65% | -52 shares | 87K | $281.98 | 7.96K |
| Q3 2019 | share | Increase | +8.61% | 636 shares | 359K | $275.8 | 8.01K |
| Q2 2019 | share | Increase | +10.64% | 710 shares | 335K | $252.41 | 7.38K |
| Q1 2019 | share | Increase | +28.87% | 1.49K shares | 561K | $230.67 | 6.67K |
| Q4 2018 | share | Increase | +2.90% | 146 shares | -127K | $193.53 | 5.17K |
| Q3 2018 | share | Decrease | -2.46% | -127 shares | 104K | $222.61 | 5.03K |
| Q2 2018 | share | Increase | +11.50% | 532 shares | 206K | $197.58 | 5.15K |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $177.63 | 4.62K | |
| Q4 2017 | share | Decrease | -9.66% | -495 shares | 20K | $175 | 4.62K |
| Q3 2017 | share | Decrease | -9.73% | -552 shares | -66K | $154.02 | 5.12K |
| Q2 2017 | share | Increase | +0.02% | 1 shares | -44K | $149.47 | 5.67K |
| Q1 2017 | share | 0.00% | 0 shares | 43K | $150.17 | 5.67K | |
| Q4 2016 | share | Increase | +0.25% | 14 shares | 45K | $143 | 5.67K |
| Q3 2016 | share | Decrease | -1.00% | -57 shares | -34K | $135.8 | 5.65K |
| Q2 2016 | share | Increase | +11.62% | 595 shares | 91K | $139.46 | 5.71K |
| Q1 2016 | share | 0.00% | 0 shares | -21K | $139.52 | 5.12K |