WINDSOR GROUP LTD – Costco Wholesale Corporation Transaction History
WINDSOR GROUP LTD portfolio value:
$572,000
portfolio value
WINDSOR GROUP LTD 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 | +1.50% | 18 shares | -21K | $472.27 | 1.22K |
| Q2 2022 | share | Decrease | -54.03% | -1.41K shares | -978K | $479.28 | 1.20K |
| Q1 2022 | share | Decrease | -4.28% | -117 shares | 27K | $575.85 | 2.61K |
| Q4 2021 | share | Increase | +9.53% | 238 shares | 424K | $563.91 | 2.73K |
| Q3 2021 | share | Increase | +12.37% | 275 shares | 240K | $448.63 | 2.49K |
| Q2 2021 | share | Decrease | -19.13% | -526 shares | -89K | $394.3 | 2.22K |
| Q1 2021 | share | Increase | +3.19% | 85 shares | -35K | $350.52 | 2.74K |
| Q4 2020 | share | Decrease | -0.75% | -20 shares | 9K | $373.95 | 2.66K |
| Q3 2020 | share | Increase | +24.20% | 523 shares | 340K | $342.81 | 2.68K |
| Q2 2020 | share | Increase | +1.55% | 33 shares | 48K | $292.17 | 2.16K |
| Q1 2020 | share | Increase | +16.60% | 303 shares | 71K | $274.12 | 2.12K |
| Q4 2019 | share | Increase | +12.93% | 209 shares | 75K | $281.98 | 1.82K |
| Q3 2019 | share | Decrease | -0.06% | -1 shares | 35K | $275.8 | 1.61K |
| Q2 2019 | share | Increase | 0.00% | 1.61K shares | 426K | $252.41 | 1.61K |