D.B. ROOT & COMPANY, LLC – Costco Wholesale Corporation Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$1.58M
portfolio value
D.B. ROOT & COMPANY, 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 | -2.10% | -72 shares | -58K | $472.27 | 3.35K |
| Q2 2022 | share | Increase | +0.29% | 10 shares | -325K | $479.28 | 3.42K |
| Q1 2022 | share | Decrease | -12.22% | -476 shares | -243K | $575.85 | 3.41K |
| Q4 2021 | share | Increase | +1.67% | 64 shares | 490K | $563.91 | 3.89K |
| Q3 2021 | share | Increase | +1.14% | 43 shares | 223K | $448.63 | 3.83K |
| Q2 2021 | share | Increase | +6.61% | 235 shares | 246K | $394.3 | 3.78K |
| Q1 2021 | share | Increase | +20.36% | 601 shares | 140K | $350.52 | 3.55K |
| Q4 2020 | share | Increase | +10.15% | 272 shares | 161K | $373.95 | 2.95K |
| Q3 2020 | share | Decrease | -1.83% | -50 shares | 124K | $342.81 | 2.68K |
| Q2 2020 | share | Increase | +9.59% | 239 shares | 117K | $292.17 | 2.73K |
| Q1 2020 | share | Increase | +2.30% | 56 shares | -5K | $274.12 | 2.49K |
| Q4 2019 | share | Decrease | -28.70% | -980 shares | -268K | $281.98 | 2.43K |
| Q3 2019 | share | Increase | +14.41% | 430 shares | 195K | $275.8 | 3.41K |
| Q2 2019 | share | Increase | +2.58% | 75 shares | 83K | $252.41 | 2.98K |
| Q1 2019 | share | Increase | +28.76% | 650 shares | 245K | $230.67 | 2.91K |
| Q4 2018 | share | Increase | +7.72% | 162 shares | -33K | $193.53 | 2.26K |
| Q3 2018 | share | Decrease | -22.75% | -618 shares | -75K | $222.61 | 2.09K |
| Q2 2018 | share | Decrease | -2.23% | -62 shares | 45K | $197.58 | 2.71K |
| Q1 2018 | share | Increase | +23.41% | 527 shares | 104K | $177.63 | 2.77K |
| Q4 2017 | share | Increase | 0.00% | 2.25K shares | 419K | $175 | 2.25K |