CONSOLIDATED CAPITAL MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
CONSOLIDATED CAPITAL MANAGEMENT, LLC portfolio value:
$4.32M
portfolio value
CONSOLIDATED CAPITAL MANAGEMENT, 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 | +49.64% | 3.04K shares | 1.39M | $472.27 | 9.16K |
| Q2 2022 | share | Decrease | -0.86% | -53 shares | -622K | $479.28 | 6.12K |
| Q1 2022 | share | Decrease | -29.19% | -2.54K shares | -1.39M | $575.85 | 6.17K |
| Q4 2021 | share | Decrease | -0.93% | -82 shares | 996K | $563.91 | 8.72K |
| Q3 2021 | share | Decrease | -1.56% | -140 shares | 417K | $448.63 | 8.80K |
| Q2 2021 | share | Increase | +1.32% | 117 shares | 428K | $394.3 | 8.94K |
| Q1 2021 | share | Decrease | -44.97% | -7.21K shares | -2.93M | $350.52 | 8.83K |
| Q4 2020 | share | Decrease | -12.34% | -2.26K shares | -453K | $373.95 | 16.04K |
| Q3 2020 | share | Increase | +0.76% | 138 shares | 990K | $342.81 | 18.30K |
| Q2 2020 | share | Increase | +36.94% | 4.90K shares | 1.72M | $292.17 | 18.17K |
| Q1 2020 | share | Increase | 0.00% | 13.26K shares | 3.78M | $274.12 | 13.26K |
| Q4 2019 | share | Decrease | -1.54% | -258 shares | 21K | $281.98 | 16.44K |
| Q3 2019 | share | Decrease | -7.86% | -1.42K shares | 22K | $275.8 | 16.70K |
| Q2 2019 | share | Decrease | -16.95% | -3.69K shares | -495K | $252.41 | 18.12K |
| Q1 2019 | share | Increase | +33.73% | 5.50K shares | 1.96M | $230.67 | 21.82K |
| Q4 2018 | share | Increase | +51.32% | 5.53K shares | 792K | $193.53 | 16.32K |
| Q3 2018 | share | Decrease | -0.14% | -15 shares | 276K | $222.61 | 10.78K |
| Q2 2018 | share | Increase | +7.49% | 753 shares | 364K | $197.58 | 10.8K |
| Q1 2018 | share | Increase | +27.44% | 2.16K shares | 426K | $177.63 | 10.04K |
| Q4 2017 | share | Decrease | -2.89% | -235 shares | 133K | $175 | 7.88K |
| Q3 2017 | share | Increase | +31.02% | 1.92K shares | 343K | $154.02 | 8.11K |
| Q2 2017 | share | Increase | +2.13% | 129 shares | -27K | $149.47 | 6.19K |
| Q1 2017 | share | Increase | +119.30% | 3.30K shares | 575K | $150.17 | 6.06K |
| Q4 2016 | share | Increase | 0.00% | 2.76K shares | 443K | $143 | 2.76K |