ADALTA CAPITAL MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$102,000
portfolio value
ADALTA 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 | Decrease | -4.44% | -10 shares | -6K | $472.27 | 215 |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $479.28 | 225 | |
| Q1 2022 | share | Decrease | -43.75% | -175 shares | -97K | $575.85 | 225 |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $563.91 | 400 | |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $448.63 | 400 | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $394.3 | 400 | |
| Q1 2021 | share | Increase | 0.00% | 400 shares | 141K | $350.52 | 400 |