SOLSTEIN CAPITAL, LLC – Costco Wholesale Corporation Transaction History
SOLSTEIN CAPITAL, LLC portfolio value:
$629,000
portfolio value
SOLSTEIN 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 | +46.59% | 423 shares | 194K | $472.27 | 1.33K |
| Q2 2022 | share | Increase | +598.46% | 778 shares | 360K | $479.28 | 908 |
| Q1 2022 | share | Decrease | -88.26% | -977 shares | -553K | $575.85 | 130 |
| Q4 2021 | share | Increase | +18350.00% | 1.10K shares | 625K | $563.91 | 1.10K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $448.63 | 6 | |
| Q2 2021 | share | Increase | 0.00% | 6 shares | 2K | $394.3 | 6 |
| Q3 2020 | share | Decrease | -100.00% | -756 shares | -229K | $342.81 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $292.17 | 756 | |
| Q1 2020 | share | Decrease | -32.01% | -356 shares | -111K | $274.12 | 756 |
| Q4 2019 | share | Increase | 0.00% | 1.11K shares | 327K | $281.98 | 1.11K |