FAIRBANKS CAPITAL MANAGEMENT, INC. – Costco Wholesale Corporation Transaction History
FAIRBANKS CAPITAL MANAGEMENT, INC. portfolio value:
$1.45M
portfolio value
FAIRBANKS CAPITAL MANAGEMENT, INC. 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 | +0.42% | 13 shares | -16K | $472.27 | 3.07K |
| Q2 2022 | share | Decrease | -0.33% | -10 shares | -301K | $479.28 | 3.06K |
| Q1 2022 | share | Increase | +0.39% | 12 shares | 32K | $575.85 | 3.07K |
| Q4 2021 | share | Increase | +0.20% | 6 shares | 365K | $563.91 | 3.06K |
| Q3 2021 | share | Decrease | -8.80% | -295 shares | 47K | $448.63 | 3.05K |
| Q2 2021 | share | Increase | +2.76% | 90 shares | 176K | $394.3 | 3.35K |
| Q1 2021 | share | Increase | +0.09% | 3 shares | -78K | $350.52 | 3.26K |
| Q4 2020 | share | Decrease | -0.06% | -2 shares | 71K | $373.95 | 3.25K |
| Q3 2020 | share | Increase | +1.31% | 42 shares | 77K | $342.81 | 3.26K |
| Q2 2020 | share | Increase | +2.91% | 91 shares | 188K | $292.17 | 3.21K |
| Q1 2020 | share | Increase | +30.95% | 739 shares | 190K | $274.12 | 3.12K |
| Q4 2019 | share | Increase | +1.70% | 40 shares | 26K | $281.98 | 2.38K |
| Q3 2019 | share | Increase | +42.39% | 699 shares | 240K | $275.8 | 2.34K |
| Q2 2019 | share | Increase | +112.50% | 873 shares | 248K | $252.41 | 1.64K |
| Q1 2019 | share | Increase | 0.00% | 776 shares | 188K | $230.67 | 776 |