VIRTUE CAPITAL MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
VIRTUE CAPITAL MANAGEMENT, LLC portfolio value:
$313,000
portfolio value
VIRTUE CAPITAL MANAGEMENT, 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 | -1.49% | -10 shares | -10K | $472.27 | 663 |
| Q2 2022 | share | Decrease | -71.35% | -1.67K shares | -1.03M | $479.28 | 673 |
| Q1 2022 | share | Decrease | -18.69% | -540 shares | -287K | $575.85 | 2.34K |
| Q4 2021 | share | Decrease | -3.38% | -101 shares | 296K | $563.91 | 2.88K |
| Q3 2021 | share | Increase | +3.14% | 91 shares | 197K | $448.63 | 2.99K |
| Q2 2021 | share | Increase | +4.02% | 112 shares | 165K | $394.3 | 2.89K |
| Q1 2021 | share | Decrease | -44.49% | -2.23K shares | -910K | $350.52 | 2.78K |
| Q4 2020 | share | Increase | +7.33% | 343 shares | 231K | $373.95 | 5.02K |
| Q3 2020 | share | Increase | +9.20% | 394 shares | 362K | $342.81 | 4.67K |
| Q2 2020 | share | Increase | 0.00% | 4.28K shares | 1.29M | $292.17 | 4.28K |
| Q1 2020 | share | Decrease | -100.00% | -2.93K shares | -864K | $274.12 | 0 |
| Q4 2019 | share | Increase | +33.24% | 733 shares | 229K | $281.98 | 2.93K |
| Q3 2019 | share | Increase | +95.65% | 1.07K shares | 337K | $275.8 | 2.20K |
| Q2 2019 | share | Increase | 0.00% | 1.12K shares | 298K | $252.41 | 1.12K |
| Q2 2018 | share | Decrease | -100.00% | -104 shares | -20K | $197.58 | 0 |
| Q1 2018 | share | Increase | 0.00% | 104 shares | 20K | $177.63 | 104 |