CABLE HILL PARTNERS, LLC – Costco Wholesale Corporation Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$908,000
portfolio value
CABLE HILL 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 | -0.88% | -17 shares | -21K | $472.27 | 1.92K |
| Q2 2022 | share | Increase | +5.73% | 105 shares | -127K | $479.28 | 1.93K |
| Q1 2022 | share | 0.00% | 0 shares | 15K | $575.85 | 1.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 217K | $563.91 | 1.83K | |
| Q3 2021 | share | 0.00% | 0 shares | 98K | $448.63 | 1.83K | |
| Q2 2021 | share | Increase | +9.49% | 159 shares | 136K | $394.3 | 1.83K |
| Q1 2021 | share | Decrease | -1.76% | -30 shares | -52K | $350.52 | 1.67K |
| Q4 2020 | share | Increase | +8.60% | 135 shares | 85K | $373.95 | 1.70K |
| Q3 2020 | share | 0.00% | 0 shares | 81K | $342.81 | 1.57K | |
| Q2 2020 | share | 0.00% | 0 shares | 28K | $292.17 | 1.57K | |
| Q1 2020 | share | 0.00% | 0 shares | -13K | $274.12 | 1.57K | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $281.98 | 1.57K | |
| Q3 2019 | share | 0.00% | 0 shares | 37K | $275.8 | 1.57K | |
| Q2 2019 | share | Decrease | -3.03% | -49 shares | 23K | $252.41 | 1.57K |
| Q1 2019 | share | Increase | +8.37% | 125 shares | 88K | $230.67 | 1.61K |
| Q4 2018 | share | Increase | +279.19% | 1.1K shares | 213K | $193.53 | 1.49K |
| Q3 2018 | share | Increase | +7.07% | 26 shares | 14K | $222.61 | 394 |
| Q2 2018 | share | 0.00% | 0 shares | 10K | $197.58 | 368 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $177.63 | 368 | |
| Q4 2017 | share | Decrease | -10.90% | -45 shares | 1K | $175 | 368 |
| Q3 2017 | share | Increase | +34.09% | 105 shares | 19K | $154.02 | 413 |
| Q2 2017 | share | 0.00% | 0 shares | -3K | $149.47 | 308 | |
| Q1 2017 | share | Decrease | -31.40% | -141 shares | -19K | $150.17 | 308 |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $143 | 449 | |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $135.8 | 449 | |
| Q2 2016 | share | Decrease | -59.87% | -670 shares | -107K | $139.46 | 449 |
| Q1 2016 | share | Decrease | -5.73% | -68 shares | -15K | $139.52 | 1.11K |