CHOREO, LLC – Costco Wholesale Corporation Transaction History
CHOREO, LLC portfolio value:
$975,000
portfolio value
CHOREO, 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 | +3.46% | 69 shares | 19K | $472.27 | 2.06K |
| Q2 2022 | share | Increase | +2.41% | 47 shares | -166K | $479.28 | 1.99K |
| Q1 2022 | share | Decrease | -0.36% | -7 shares | 12K | $575.85 | 1.94K |
| Q4 2021 | share | Increase | +11.08% | 195 shares | 319K | $563.91 | 1.95K |
| Q3 2021 | share | Decrease | -0.23% | -4 shares | 93K | $448.63 | 1.76K |
| Q2 2021 | share | Increase | +68.48% | 717 shares | 329K | $394.3 | 1.76K |
| Q1 2021 | share | 0.00% | 0 shares | -26K | $350.52 | 1.04K | |
| Q4 2020 | share | Decrease | -26.22% | -372 shares | -109K | $373.95 | 1.04K |
| Q3 2020 | share | Decrease | -6.21% | -94 shares | 45K | $342.81 | 1.41K |
| Q2 2020 | share | Increase | +29.43% | 344 shares | 126K | $292.17 | 1.51K |
| Q1 2020 | share | Decrease | -3.55% | -43 shares | -23K | $274.12 | 1.16K |
| Q4 2019 | share | Increase | +6.50% | 74 shares | 28K | $281.98 | 1.21K |
| Q3 2019 | share | Decrease | -27.05% | -422 shares | -84K | $275.8 | 1.13K |
| Q2 2019 | share | Increase | +1.36% | 21 shares | 39K | $252.41 | 1.56K |
| Q1 2019 | share | Increase | 0.00% | 1.53K shares | 373K | $230.67 | 1.53K |
| Q4 2018 | share | Decrease | -100.00% | -923 shares | -217K | $193.53 | 0 |
| Q3 2018 | share | Decrease | -64.77% | -1.69K shares | -331K | $222.61 | 923 |
| Q2 2018 | share | Decrease | -2.86% | -77 shares | 40K | $197.58 | 2.62K |
| Q1 2018 | share | Decrease | -32.15% | -1.27K shares | -232K | $177.63 | 2.69K |
| Q4 2017 | share | Increase | +18.87% | 631 shares | 191K | $175 | 3.97K |
| Q3 2017 | share | Decrease | -14.61% | -572 shares | -77K | $154.02 | 3.34K |
| Q2 2017 | share | Increase | +58.54% | 1.44K shares | 212K | $149.47 | 3.91K |
| Q1 2017 | share | Increase | +1.60% | 39 shares | 25K | $150.17 | 2.47K |
| Q4 2016 | share | Increase | +40.44% | 700 shares | 125K | $143 | 2.43K |
| Q3 2016 | share | Increase | 0.00% | 1.73K shares | 264K | $135.8 | 1.73K |