KOVITZ INVESTMENT GROUP PARTNERS, LLC – Costco Wholesale Corporation Transaction History
KOVITZ INVESTMENT GROUP PARTNERS, LLC portfolio value:
$8.68M
portfolio value
KOVITZ INVESTMENT GROUP 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 | -5.03% | -973 shares | -595K | $472.27 | 18.38K |
| Q2 2022 | share | Increase | +1.17% | 223 shares | -1.74M | $479.28 | 19.35K |
| Q1 2022 | share | Increase | +316.03% | 14.53K shares | 9.28M | $575.85 | 19.13K |
| Q4 2021 | share | Decrease | -75.36% | -14.06K shares | -6.65M | $563.91 | 4.59K |
| Q3 2021 | share | Decrease | -1.21% | -228 shares | 912K | $448.63 | 18.66K |
| Q2 2021 | share | Increase | +95.08% | 9.20K shares | 4.06M | $394.3 | 18.89K |
| Q1 2021 | share | Increase | +112.93% | 5.13K shares | 1.69M | $350.52 | 9.68K |
| Q4 2020 | share | Decrease | -6.82% | -333 shares | -19K | $373.95 | 4.54K |
| Q3 2020 | share | Decrease | -2.85% | -143 shares | 210K | $342.81 | 4.88K |
| Q2 2020 | share | Increase | +0.58% | 29 shares | 99K | $292.17 | 5.02K |
| Q1 2020 | share | Decrease | -10.45% | -583 shares | -215K | $274.12 | 4.99K |
| Q4 2019 | share | Decrease | -6.94% | -416 shares | -88K | $281.98 | 5.57K |
| Q3 2019 | share | Decrease | -7.08% | -457 shares | 22K | $275.8 | 5.99K |
| Q2 2019 | share | Decrease | -0.80% | -52 shares | 130K | $252.41 | 6.45K |
| Q1 2019 | share | Increase | 0.00% | 6.50K shares | 1.57M | $230.67 | 6.50K |
| Q3 2018 | share | Decrease | -100.00% | -962 shares | -201K | $222.61 | 0 |
| Q2 2018 | share | Increase | 0.00% | 962 shares | 201K | $197.58 | 962 |