WEST BRANCH CAPITAL LLC – Costco Wholesale Corporation Transaction History
WEST BRANCH CAPITAL LLC portfolio value:
$662,000
portfolio value
WEST BRANCH 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 | +4.55% | 61 shares | 20K | $472.27 | 1.40K |
| Q2 2022 | share | Increase | +1.90% | 25 shares | -115K | $479.28 | 1.34K |
| Q1 2022 | share | Increase | +1.23% | 16 shares | 19K | $575.85 | 1.31K |
| Q4 2021 | share | Increase | +4.00% | 50 shares | 177K | $563.91 | 1.29K |
| Q3 2021 | share | Increase | +7.39% | 86 shares | 101K | $448.63 | 1.24K |
| Q2 2021 | share | Decrease | -18.73% | -268 shares | -45K | $394.3 | 1.16K |
| Q1 2021 | share | Decrease | -52.93% | -1.60K shares | -641K | $350.52 | 1.43K |
| Q4 2020 | share | Increase | +9.87% | 273 shares | 164K | $373.95 | 3.04K |
| Q3 2020 | share | Increase | +203.73% | 1.85K shares | 706K | $342.81 | 2.76K |
| Q2 2020 | share | Decrease | -21.26% | -246 shares | -54K | $292.17 | 911 |
| Q1 2020 | share | Increase | +0.78% | 9 shares | -7K | $274.12 | 1.15K |
| Q4 2019 | share | Increase | +25.46% | 233 shares | 73K | $281.98 | 1.14K |
| Q3 2019 | share | Increase | +0.11% | 1 shares | 22K | $275.8 | 915 |
| Q2 2019 | share | Increase | 0.00% | 914 shares | 242K | $252.41 | 914 |