BERKELEY CAPITAL PARTNERS, LLC – Costco Wholesale Corporation Transaction History
BERKELEY CAPITAL PARTNERS, LLC portfolio value:
$342,000
portfolio value
BERKELEY 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 | Increase | +4.63% | 32 shares | 11K | $472.27 | 723 |
| Q2 2022 | share | Increase | +32.63% | 170 shares | 31K | $479.28 | 691 |
| Q1 2022 | share | Decrease | -6.46% | -36 shares | -16K | $575.85 | 521 |
| Q4 2021 | share | Decrease | -0.36% | -2 shares | 65K | $563.91 | 557 |
| Q3 2021 | share | Increase | 0.00% | 559 shares | 251K | $448.63 | 559 |