ROSSMORE PRIVATE CAPITAL – Costco Wholesale Corporation Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$3.04M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +0.55% | 35 shares | -29K | $472.27 | 6.44K |
| Q2 2022 | share | Decrease | -0.39% | -25 shares | -633K | $479.28 | 6.40K |
| Q1 2022 | share | Decrease | -0.39% | -25 shares | 38K | $575.85 | 6.43K |
| Q4 2021 | share | Increase | +0.78% | 50 shares | 787K | $563.91 | 6.45K |
| Q3 2021 | share | Increase | +1.18% | 75 shares | 373K | $448.63 | 6.40K |
| Q2 2021 | share | Increase | +3.94% | 240 shares | 358K | $394.3 | 6.33K |
| Q1 2021 | share | Increase | +1.13% | 68 shares | -122K | $350.52 | 6.09K |
| Q4 2020 | share | Increase | +0.70% | 42 shares | 146K | $373.95 | 6.02K |
| Q3 2020 | share | Increase | +6.50% | 365 shares | 420K | $342.81 | 5.98K |
| Q2 2020 | share | Increase | +37.69% | 1.53K shares | 540K | $292.17 | 5.61K |
| Q1 2020 | share | Increase | +54.88% | 1.44K shares | 389K | $274.12 | 4.07K |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $281.98 | 2.63K | |
| Q3 2019 | share | 0.00% | 0 shares | 63K | $275.8 | 2.63K | |
| Q2 2019 | share | 0.00% | 0 shares | 58K | $252.41 | 2.63K | |
| Q1 2019 | share | Decrease | -0.94% | -25 shares | 97K | $230.67 | 2.63K |
| Q4 2018 | share | Increase | +9.25% | 225 shares | -30K | $193.53 | 2.65K |
| Q3 2018 | share | 0.00% | 0 shares | 63K | $222.61 | 2.43K | |
| Q2 2018 | share | 0.00% | 0 shares | 50K | $197.58 | 2.43K | |
| Q1 2018 | share | Increase | +7.18% | 163 shares | 35.50K | $177.63 | 2.43K |
| Q4 2017 | share | Increase | 0.00% | 2.27K shares | 422.49K | $175 | 2.27K |