GREENLINE PARTNERS, LLC – Costco Wholesale Corporation Transaction History
GREENLINE PARTNERS, LLC portfolio value:
$7.87M
portfolio value
GREENLINE 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 | Decrease | -0.23% | -38 shares | -135K | $472.27 | 16.67K |
Q2 2022 | share | Increase | +1.76% | 289 shares | -1.44M | $479.28 | 16.71K |
Q1 2022 | share | Decrease | -20.01% | -4.10K shares | -2.19M | $575.85 | 16.42K |
Q4 2021 | share | Increase | +0.89% | 181 shares | 2.51M | $563.91 | 20.53K |
Q3 2021 | share | Increase | +1.44% | 289 shares | 1.20M | $448.63 | 20.35K |
Q2 2021 | share | Decrease | -1.39% | -283 shares | 767K | $394.3 | 20.06K |
Q1 2021 | share | Increase | +3.83% | 751 shares | -211K | $350.52 | 20.34K |
Q4 2020 | share | Decrease | -0.35% | -69 shares | 402K | $373.95 | 19.59K |
Q3 2020 | share | Increase | +140.64% | 11.49K shares | 4.50M | $342.81 | 19.66K |
Q2 2020 | share | Increase | 0.00% | 8.17K shares | 2.47M | $292.17 | 8.17K |
Q1 2018 | share | Decrease | -100.00% | -3.08K shares | -573K | $177.63 | 0 |
Q4 2017 | share | Increase | 0.00% | 3.08K shares | 573K | $175 | 3.08K |