NVWM, LLC – Costco Wholesale Corporation Transaction History
NVWM, LLC portfolio value:
$1.45M
portfolio value
NVWM, 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 | -2.29% | -72 shares | -56K | $472.27 | 3.07K |
| Q2 2022 | share | Increase | +3.76% | 114 shares | -238K | $479.28 | 3.14K |
| Q1 2022 | share | Increase | +8.10% | 227 shares | 154K | $575.85 | 3.02K |
| Q4 2021 | share | Increase | +0.68% | 19 shares | 340K | $563.91 | 2.80K |
| Q3 2021 | share | Decrease | -14.71% | -480 shares | -40K | $448.63 | 2.78K |
| Q2 2021 | share | Increase | +2.10% | 67 shares | 164K | $394.3 | 3.26K |
| Q1 2021 | share | Decrease | -58.51% | -4.50K shares | -1.77M | $350.52 | 3.19K |
| Q4 2020 | share | Increase | +1.24% | 94 shares | 202K | $373.95 | 7.70K |
| Q3 2020 | share | Increase | +2.81% | 208 shares | 456K | $342.81 | 7.60K |
| Q2 2020 | share | Increase | +26.35% | 1.54K shares | 574K | $292.17 | 7.39K |
| Q1 2020 | share | Decrease | -6.66% | -418 shares | -174K | $274.12 | 5.85K |
| Q4 2019 | share | Increase | +1.62% | 100 shares | 65K | $281.98 | 6.27K |
| Q3 2019 | share | Increase | +1.05% | 64 shares | 164K | $275.8 | 6.17K |
| Q2 2019 | share | Decrease | -0.28% | -17 shares | 131K | $252.41 | 6.11K |
| Q1 2019 | share | Increase | +1.49% | 90 shares | 254K | $230.67 | 6.12K |
| Q4 2018 | share | Decrease | -0.02% | -1 shares | -188K | $193.53 | 6.03K |
| Q3 2018 | share | Increase | +1.51% | 90 shares | 175K | $222.61 | 6.03K |
| Q2 2018 | share | Increase | +93.94% | 2.88K shares | 682K | $197.58 | 5.94K |
| Q1 2018 | share | Increase | +1346.70% | 2.85K shares | 522K | $177.63 | 3.06K |
| Q4 2017 | share | Increase | 0.00% | 212 shares | 39K | $175 | 212 |