CHICAGO CAPITAL, LLC – Costco Wholesale Corporation Transaction History
CHICAGO CAPITAL, LLC portfolio value:
$38.64M
portfolio value
CHICAGO 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 | Decrease | -0.65% | -532 shares | -828K | $472.27 | 81.82K |
| Q2 2022 | share | Decrease | -1.18% | -983 shares | -8.51M | $479.28 | 82.35K |
| Q1 2022 | share | Decrease | -28.01% | -32.42K shares | -17.72M | $575.85 | 83.33K |
| Q4 2021 | share | Decrease | -0.91% | -1.06K shares | 13.22M | $563.91 | 115.76K |
| Q3 2021 | share | Decrease | -1.31% | -1.55K shares | 5.65M | $448.63 | 116.82K |
| Q2 2021 | share | Decrease | -0.44% | -520 shares | 4.92M | $394.3 | 118.37K |
| Q1 2021 | share | Increase | +0.63% | 746 shares | -2.60M | $350.52 | 118.89K |
| Q4 2020 | share | Decrease | -0.25% | -297 shares | 2.46M | $373.95 | 118.15K |
| Q3 2020 | share | Decrease | -0.09% | -103 shares | 6.10M | $342.81 | 118.45K |
| Q2 2020 | share | Increase | +0.90% | 1.05K shares | 2.44M | $292.17 | 118.55K |
| Q1 2020 | share | Decrease | -0.47% | -554 shares | -1.19M | $274.12 | 117.49K |
| Q4 2019 | share | Decrease | -0.23% | -272 shares | 607K | $281.98 | 118.05K |
| Q3 2019 | share | Decrease | -20.13% | -29.81K shares | -5.05M | $275.8 | 118.32K |
| Q2 2019 | share | Increase | +3.29% | 4.72K shares | 4.42M | $252.41 | 148.13K |
| Q1 2019 | share | Increase | +1.30% | 1.83K shares | 5.88M | $230.67 | 143.41K |
| Q4 2018 | share | Increase | +1.20% | 1.68K shares | -4.01M | $193.53 | 141.58K |
| Q3 2018 | share | Increase | +7.27% | 9.48K shares | 5.60M | $222.61 | 139.90K |
| Q2 2018 | share | Increase | +197.70% | 86.61K shares | 19M | $197.58 | 130.41K |
| Q1 2018 | share | Increase | 0.00% | 43.80K shares | 8.25M | $177.63 | 43.80K |