TRUVESTMENTS CAPITAL LLC – Costco Wholesale Corporation Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$349,000
portfolio value
TRUVESTMENTS 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 | +7.27% | 50 shares | 19K | $472.27 | 738 |
| Q2 2022 | share | Increase | +36.24% | 183 shares | 39K | $479.28 | 688 |
| Q1 2022 | share | Decrease | -0.79% | -4 shares | 2K | $575.85 | 505 |
| Q4 2021 | share | Increase | +6.49% | 31 shares | 74K | $563.91 | 509 |
| Q3 2021 | share | Increase | +1.49% | 7 shares | 29K | $448.63 | 478 |
| Q2 2021 | share | Decrease | -29.60% | -198 shares | -50K | $394.3 | 471 |
| Q1 2021 | share | Increase | +27.19% | 143 shares | 38K | $350.52 | 669 |
| Q4 2020 | share | Increase | 0.00% | 526 shares | 198K | $373.95 | 526 |
| Q3 2020 | share | Decrease | -100.00% | -614 shares | -186K | $342.81 | 0 |
| Q2 2020 | share | Decrease | -25.58% | -211 shares | -16K | $292.17 | 614 |
| Q1 2020 | share | Decrease | -19.90% | -205 shares | -101K | $274.12 | 825 |
| Q4 2019 | share | Increase | +25.61% | 210 shares | 67K | $281.98 | 1.03K |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $275.8 | 820 | |
| Q2 2019 | share | Increase | +1071.43% | 750 shares | 200K | $252.41 | 820 |
| Q1 2019 | share | Decrease | -68.89% | -155 shares | -36K | $230.67 | 70 |
| Q3 2018 | share | Increase | 0.00% | 225 shares | 53K | $222.61 | 225 |