ARJUNA CAPITAL – Costco Wholesale Corporation Transaction History
ARJUNA CAPITAL portfolio value:
$4.65M
portfolio value
ARJUNA CAPITAL 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 | -0.79% | -78 shares | -106K | $472.27 | 9.85K |
| Q2 2022 | share | Increase | +5.50% | 518 shares | -661K | $479.28 | 9.92K |
| Q1 2022 | share | Increase | +6.00% | 533 shares | 379K | $575.85 | 9.41K |
| Q4 2021 | share | Increase | +5.96% | 499 shares | 1.27M | $563.91 | 8.87K |
| Q3 2021 | share | Increase | +15.22% | 1.10K shares | 888K | $448.63 | 8.37K |
| Q2 2021 | share | Increase | +2.78% | 197 shares | 383K | $394.3 | 7.27K |
| Q1 2021 | share | Increase | +50.41% | 2.37K shares | 722K | $350.52 | 7.07K |
| Q4 2020 | share | Increase | +69.72% | 1.93K shares | 788K | $373.95 | 4.70K |
| Q3 2020 | share | Decrease | -2.15% | -61 shares | 125K | $342.81 | 2.77K |
| Q2 2020 | share | Increase | +1.47% | 41 shares | 64K | $292.17 | 2.83K |
| Q1 2020 | share | Decrease | -0.29% | -8 shares | -28K | $274.12 | 2.79K |
| Q4 2019 | share | Decrease | -0.04% | -1 shares | 16K | $281.98 | 2.79K |
| Q3 2019 | share | Increase | +2.15% | 59 shares | 82K | $275.8 | 2.8K |
| Q2 2019 | share | Increase | +0.92% | 25 shares | 67K | $252.41 | 2.74K |
| Q1 2019 | share | Increase | +22.34% | 496 shares | 205K | $230.67 | 2.71K |
| Q4 2018 | share | Increase | 0.00% | 2.22K shares | 453K | $193.53 | 2.22K |
| Q1 2018 | share | Decrease | -100.00% | -1.25K shares | -234K | $177.63 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.25K shares | 234K | $175 | 1.25K |