CRESCENT GROVE ADVISORS, LLC – Costco Wholesale Corporation Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$841,000
portfolio value
CRESCENT GROVE ADVISORS, 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 | +5.95% | 100 shares | 35K | $472.27 | 1.78K |
| Q2 2022 | share | Increase | +0.18% | 3 shares | -160K | $479.28 | 1.68K |
| Q1 2022 | share | Increase | +12.84% | 191 shares | 122K | $575.85 | 1.67K |
| Q4 2021 | share | Increase | +6.98% | 97 shares | 219K | $563.91 | 1.48K |
| Q3 2021 | share | Increase | +101.16% | 699 shares | 352K | $448.63 | 1.39K |
| Q2 2021 | share | Decrease | -35.96% | -388 shares | -107K | $394.3 | 691 |
| Q1 2021 | share | Increase | +53.92% | 378 shares | 116K | $350.52 | 1.07K |
| Q4 2020 | share | Decrease | -23.89% | -220 shares | -63K | $373.95 | 701 |
| Q3 2020 | share | 0.00% | 0 shares | 48K | $342.81 | 921 | |
| Q2 2020 | share | Decrease | -47.97% | -849 shares | -226K | $292.17 | 921 |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $274.12 | 1.77K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $281.98 | 1.77K | |
| Q3 2019 | share | Decrease | -8.90% | -173 shares | -3K | $275.8 | 1.77K |
| Q2 2019 | share | Decrease | -1.62% | -32 shares | 35K | $252.41 | 1.94K |
| Q1 2019 | share | 0.00% | 0 shares | 76K | $230.67 | 1.97K | |
| Q4 2018 | share | Increase | +1.86% | 36 shares | -53K | $193.53 | 1.97K |
| Q3 2018 | share | Decrease | -11.14% | -243 shares | -1K | $222.61 | 1.93K |
| Q2 2018 | share | Increase | +10.09% | 200 shares | 83K | $197.58 | 2.18K |
| Q1 2018 | share | Increase | +11.85% | 210 shares | 43K | $177.63 | 1.98K |
| Q4 2017 | share | Decrease | -0.84% | -15 shares | 36K | $175 | 1.77K |
| Q3 2017 | share | Increase | +0.85% | 15 shares | 11K | $154.02 | 1.78K |
| Q2 2017 | share | Increase | 0.00% | 1.77K shares | 283K | $149.47 | 1.77K |