CORIENT CAPITAL PARTNERS, LLC – Costco Wholesale Corporation Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$5.17M
portfolio value
CORIENT 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 | 0.00% | 0 shares | 0 | $472.27 | 10.79K | |
| Q2 2022 | share | Increase | +15.55% | 1.45K shares | -206K | $479.28 | 10.79K |
| Q1 2022 | share | Increase | +32.48% | 2.29K shares | 1.37M | $575.85 | 9.34K |
| Q4 2021 | share | Increase | +5.05% | 339 shares | 987K | $563.91 | 7.05K |
| Q3 2021 | share | Increase | +7.05% | 442 shares | 536K | $448.63 | 6.71K |
| Q2 2021 | share | Increase | +9.15% | 526 shares | 456K | $394.3 | 6.27K |
| Q1 2021 | share | Increase | +0.02% | 1 shares | -139K | $350.52 | 5.74K |
| Q4 2020 | share | Decrease | -43.15% | -4.36K shares | -1.42M | $373.95 | 5.74K |
| Q3 2020 | share | Increase | +30.52% | 2.36K shares | 1.24M | $342.81 | 10.10K |
| Q2 2020 | share | Increase | +37.91% | 2.12K shares | 746K | $292.17 | 7.74K |
| Q1 2020 | share | Decrease | -4.91% | -290 shares | -135K | $274.12 | 5.61K |
| Q4 2019 | share | Increase | +2.70% | 155 shares | 80K | $281.98 | 5.90K |
| Q3 2019 | share | Increase | +24.84% | 1.14K shares | 439K | $275.8 | 5.74K |
| Q2 2019 | share | Increase | +9.93% | 416 shares | 203K | $252.41 | 4.60K |
| Q1 2019 | share | Increase | +96.30% | 2.05K shares | 579K | $230.67 | 4.18K |
| Q4 2018 | share | Increase | +59.97% | 800 shares | 122K | $193.53 | 2.13K |
| Q3 2018 | share | 0.00% | 0 shares | 34K | $222.61 | 1.33K | |
| Q2 2018 | share | Increase | 0.00% | 1.33K shares | 279K | $197.58 | 1.33K |
| Q2 2017 | share | Decrease | -100.00% | -1.38K shares | -232K | $149.47 | 0 |
| Q1 2017 | share | Decrease | -4.22% | -61 shares | 0 | $150.17 | 1.38K |
| Q4 2016 | share | Decrease | -11.83% | -194 shares | -18K | $143 | 1.44K |
| Q3 2016 | share | Increase | 0.00% | 1.64K shares | 250K | $135.8 | 1.64K |