SUMMIT X, LLC – Costco Wholesale Corporation Transaction History
SUMMIT X, LLC portfolio value:
$1.25M
portfolio value
SUMMIT X, 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 | +0.95% | 25 shares | -7K | $472.27 | 2.66K |
| Q2 2022 | share | Decrease | -0.83% | -22 shares | -268K | $479.28 | 2.64K |
| Q1 2022 | share | Decrease | -9.49% | -279 shares | -135K | $575.85 | 2.66K |
| Q4 2021 | share | Increase | +11.15% | 295 shares | 486K | $563.91 | 2.94K |
| Q3 2021 | share | Increase | +0.38% | 10 shares | 132K | $448.63 | 2.64K |
| Q2 2021 | share | Increase | +0.08% | 2 shares | 118K | $394.3 | 2.63K |
| Q1 2021 | share | Increase | +1.27% | 33 shares | -46K | $350.52 | 2.63K |
| Q4 2020 | share | Decrease | -10.62% | -309 shares | 960.25K | $373.95 | 2.60K |
| Q3 2020 | share | Increase | +0.55% | 16 shares | -859.25K | $342.81 | 2.91K |
| Q2 2020 | share | Increase | +2.23% | 63 shares | 68K | $292.17 | 2.89K |
| Q1 2020 | share | Decrease | -2.81% | -82 shares | -49K | $274.12 | 2.83K |
| Q4 2019 | share | Increase | +3.30% | 93 shares | 43K | $281.98 | 2.91K |
| Q3 2019 | share | Increase | +1.92% | 53 shares | 80K | $275.8 | 2.82K |
| Q2 2019 | share | Increase | +1.65% | 45 shares | 76K | $252.41 | 2.76K |
| Q1 2019 | share | Increase | +8.58% | 215 shares | 152K | $230.67 | 2.72K |
| Q4 2018 | share | Increase | +2.12% | 52 shares | -71K | $193.53 | 2.50K |
| Q3 2018 | share | Decrease | -17.34% | -515 shares | -36K | $222.61 | 2.45K |
| Q2 2018 | share | Increase | +0.75% | 22 shares | 56K | $197.58 | 2.97K |
| Q1 2018 | share | Increase | +0.86% | 25 shares | 13K | $177.63 | 2.94K |
| Q4 2017 | share | Increase | +2.45% | 70 shares | 75K | $175 | 2.92K |
| Q3 2017 | share | Increase | +0.71% | 20 shares | 18K | $154.02 | 2.85K |
| Q2 2017 | share | Increase | 0.00% | 2.83K shares | 452K | $149.47 | 2.83K |