BILTMORE FAMILY OFFICE, LLC – Costco Wholesale Corporation Transaction History
BILTMORE FAMILY OFFICE, LLC portfolio value:
$971,000
portfolio value
BILTMORE FAMILY OFFICE, 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 | -3.97% | -85 shares | -55K | $472.27 | 2.05K |
| Q2 2022 | share | Decrease | -2.28% | -50 shares | -235K | $479.28 | 2.14K |
| Q1 2022 | share | Increase | +23.66% | 419 shares | 256K | $575.85 | 2.19K |
| Q4 2021 | share | Increase | +11.74% | 186 shares | 293K | $563.91 | 1.77K |
| Q3 2021 | share | 0.00% | 0 shares | 85K | $448.63 | 1.58K | |
| Q2 2021 | share | 0.00% | 0 shares | 68K | $394.3 | 1.58K | |
| Q1 2021 | share | 0.00% | 0 shares | -38K | $350.52 | 1.58K | |
| Q4 2020 | share | 0.00% | 0 shares | 34K | $373.95 | 1.58K | |
| Q3 2020 | share | 0.00% | 0 shares | 82K | $342.81 | 1.58K | |
| Q2 2020 | share | Decrease | -3.06% | -50 shares | 15K | $292.17 | 1.58K |
| Q1 2020 | share | Increase | +4.81% | 75 shares | 7K | $274.12 | 1.63K |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $281.98 | 1.56K | |
| Q3 2019 | share | 0.00% | 0 shares | 37K | $275.8 | 1.56K | |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $252.41 | 1.56K | |
| Q1 2019 | share | 0.00% | 0 shares | 60K | $230.67 | 1.56K | |
| Q4 2018 | share | Increase | +9.55% | 136 shares | -16K | $193.53 | 1.56K |
| Q3 2018 | share | 0.00% | 0 shares | 36K | $222.61 | 1.42K | |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $197.58 | 1.42K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $177.63 | 1.42K | |
| Q4 2017 | share | Increase | 0.00% | 1.42K shares | 265K | $175 | 1.42K |