RB CAPITAL MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
RB CAPITAL MANAGEMENT, LLC portfolio value:
$7.94M
portfolio value
RB CAPITAL MANAGEMENT, 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 | +2.25% | 370 shares | 59K | $472.27 | 16.82K |
| Q2 2022 | share | Increase | +1.19% | 193 shares | -1.47M | $479.28 | 16.45K |
| Q1 2022 | share | Increase | +0.50% | 81 shares | 179K | $575.85 | 16.25K |
| Q4 2021 | share | Decrease | -2.36% | -391 shares | 1.73M | $563.91 | 16.17K |
| Q3 2021 | share | Increase | +2.00% | 325 shares | 1.01M | $448.63 | 16.56K |
| Q2 2021 | share | Increase | +0.06% | 9 shares | 705K | $394.3 | 16.24K |
| Q1 2021 | share | Decrease | -0.04% | -7 shares | -397K | $350.52 | 16.23K |
| Q4 2020 | share | Decrease | -0.89% | -146 shares | 243K | $373.95 | 16.24K |
| Q3 2020 | share | Increase | +2.04% | 328 shares | 1.00M | $342.81 | 16.38K |
| Q2 2020 | share | Increase | +0.83% | 132 shares | 227K | $292.17 | 16.05K |
| Q1 2020 | share | Increase | +2.74% | 425 shares | 120K | $274.12 | 15.92K |
| Q4 2019 | share | Increase | +1.97% | 300 shares | 62K | $281.98 | 15.50K |
| Q3 2019 | share | Increase | +4.65% | 676 shares | 621K | $275.8 | 15.20K |
| Q3 2019 | call | Decrease | -100.00% | -200 shares | -1K | $275.8 | 0 |
| Q2 2019 | call | Increase | 0.00% | 200 shares | 1K | $252.41 | 200 |
| Q2 2019 | share | Decrease | -0.17% | -25 shares | 316K | $252.41 | 14.52K |
| Q1 2019 | share | Increase | +1.49% | 213 shares | 603K | $230.67 | 14.55K |
| Q4 2018 | share | Decrease | -0.36% | -52 shares | -460K | $193.53 | 14.33K |
| Q3 2018 | share | Decrease | -3.71% | -555 shares | 257K | $222.61 | 14.38K |
| Q2 2018 | share | Increase | +4.31% | 618 shares | 424K | $197.58 | 14.94K |
| Q1 2018 | share | Decrease | -1.49% | -217 shares | -8K | $177.63 | 14.32K |
| Q4 2017 | share | Increase | +0.04% | 6 shares | 319K | $175 | 14.54K |
| Q3 2017 | share | Increase | +5.49% | 756 shares | 184K | $154.02 | 14.53K |
| Q2 2017 | share | Increase | +7.46% | 957 shares | 53K | $149.47 | 13.78K |
| Q1 2017 | share | Increase | +0.24% | 31 shares | 103K | $150.17 | 12.82K |
| Q4 2016 | share | Increase | 0.00% | 12.79K shares | 2.04M | $143 | 12.79K |