FUNDAMENTUM, LLC – Costco Wholesale Corporation Transaction History
FUNDAMENTUM, LLC portfolio value:
$2.60M
portfolio value
FUNDAMENTUM, 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 | -12.81% | -811 shares | -428K | $472.27 | 5.51K |
| Q2 2022 | share | Increase | +0.91% | 57 shares | -578K | $479.28 | 6.32K |
| Q1 2022 | share | Decrease | -4.10% | -268 shares | -101K | $575.85 | 6.27K |
| Q4 2021 | share | Decrease | -2.33% | -156 shares | 704K | $563.91 | 6.54K |
| Q3 2021 | share | Increase | +22.03% | 1.20K shares | 838K | $448.63 | 6.69K |
| Q2 2021 | share | Increase | +10.07% | 502 shares | 414K | $394.3 | 5.48K |
| Q1 2021 | share | Decrease | -1.97% | -100 shares | -159K | $350.52 | 4.98K |
| Q4 2020 | share | Decrease | -32.00% | -2.39K shares | -739K | $373.95 | 5.08K |
| Q3 2020 | share | Increase | +3.86% | 278 shares | 472K | $342.81 | 7.47K |
| Q2 2020 | share | Increase | +15.83% | 984 shares | 411K | $292.17 | 7.2K |
| Q1 2020 | share | Increase | +231.17% | 4.33K shares | 1.22M | $274.12 | 6.21K |
| Q4 2019 | share | Increase | 0.00% | 1.87K shares | 552K | $281.98 | 1.87K |