DDD PARTNERS, LLC – Costco Wholesale Corporation Transaction History
DDD PARTNERS, LLC portfolio value:
$13.66M
portfolio value
DDD PARTNERS, 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 | +0.03% | 10 shares | -197K | $472.27 | 28.92K |
| Q2 2022 | share | Decrease | -0.64% | -185 shares | -2.89M | $479.28 | 28.91K |
| Q1 2022 | share | Increase | +0.82% | 236 shares | 371K | $575.85 | 29.09K |
| Q4 2021 | share | Increase | +0.01% | 2 shares | 3.41M | $563.91 | 28.86K |
| Q3 2021 | share | Decrease | -0.17% | -50 shares | 1.52M | $448.63 | 28.86K |
| Q2 2021 | share | Decrease | -0.10% | -30 shares | 1.23M | $394.3 | 28.91K |
| Q1 2021 | share | Decrease | -0.38% | -110 shares | -744K | $350.52 | 28.94K |
| Q4 2020 | share | Increase | +0.34% | 97 shares | 667K | $373.95 | 29.05K |
| Q3 2020 | share | 0.00% | 0 shares | 1.49M | $342.81 | 28.95K | |
| Q2 2020 | share | Decrease | -0.13% | -38 shares | 513K | $292.17 | 28.95K |
| Q1 2020 | share | Increase | +3.48% | 974 shares | 31K | $274.12 | 28.99K |
| Q4 2019 | share | Decrease | -6.92% | -2.08K shares | -437K | $281.98 | 28.01K |
| Q3 2019 | share | Increase | +1.76% | 522 shares | 856K | $275.8 | 30.1K |
| Q2 2019 | share | Decrease | -3.31% | -1.01K shares | 409K | $252.41 | 29.57K |
| Q1 2019 | share | 0.00% | 0 shares | 1.17M | $230.67 | 30.59K | |
| Q4 2018 | share | Decrease | -0.63% | -195 shares | -999K | $193.53 | 30.59K |
| Q3 2018 | share | Decrease | -0.15% | -47 shares | 788K | $222.61 | 30.78K |
| Q2 2018 | share | Increase | +2.71% | 813 shares | 786K | $197.58 | 30.83K |
| Q1 2018 | share | Decrease | -1.49% | -454 shares | -15K | $177.63 | 30.02K |
| Q4 2017 | share | Increase | 0.00% | 30.47K shares | 5.67M | $175 | 30.47K |