X-SQUARE CAPITAL, LLC – Costco Wholesale Corporation Transaction History
X-SQUARE CAPITAL, LLC portfolio value:
$2.35M
portfolio value
X-SQUARE CAPITAL, 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 | +0.42% | 21 shares | -25K | $472.27 | 4.98K |
| Q2 2022 | share | Decrease | -0.24% | -12 shares | -486K | $479.28 | 4.96K |
| Q1 2022 | share | Increase | +1.38% | 68 shares | 79K | $575.85 | 4.97K |
| Q4 2021 | share | Decrease | -2.39% | -120 shares | 536K | $563.91 | 4.91K |
| Q3 2021 | share | Increase | +3.90% | 189 shares | 341K | $448.63 | 5.03K |
| Q2 2021 | share | Increase | +19.03% | 774 shares | 477K | $394.3 | 4.84K |
| Q1 2021 | share | Increase | +15.31% | 540 shares | 105K | $350.52 | 4.06K |
| Q4 2020 | share | Increase | +2.98% | 102 shares | 113K | $373.95 | 3.52K |
| Q3 2020 | share | Decrease | -2.42% | -85 shares | 152K | $342.81 | 3.42K |
| Q2 2020 | share | Increase | +18.74% | 554 shares | 221K | $292.17 | 3.51K |
| Q1 2020 | share | Decrease | -44.84% | -2.40K shares | -733K | $274.12 | 2.95K |
| Q4 2019 | share | Increase | +3.67% | 190 shares | 86K | $281.98 | 5.36K |
| Q3 2019 | share | Decrease | -3.71% | -199 shares | 71K | $275.8 | 5.17K |
| Q2 2019 | share | Increase | +100.82% | 2.69K shares | 772K | $252.41 | 5.37K |
| Q1 2019 | share | Increase | +51.07% | 904 shares | 287K | $230.67 | 2.67K |
| Q4 2018 | share | Increase | +23.52% | 337 shares | 24K | $193.53 | 1.77K |
| Q3 2018 | share | Decrease | -9.82% | -156 shares | 4K | $222.61 | 1.43K |
| Q2 2018 | share | Increase | +0.25% | 4 shares | 33K | $197.58 | 1.58K |
| Q1 2018 | share | Decrease | -2.40% | -39 shares | -3K | $177.63 | 1.58K |
| Q4 2017 | share | Increase | 0.00% | 1.62K shares | 302K | $175 | 1.62K |