FULL SAIL CAPITAL, LLC – Costco Wholesale Corporation Transaction History
FULL SAIL CAPITAL, LLC portfolio value:
$489,000
portfolio value
FULL SAIL 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 | -6.58% | -73 shares | -42K | $472.27 | 1.03K |
| Q2 2022 | share | Decrease | -49.59% | -1.09K shares | -736K | $479.28 | 1.10K |
| Q1 2022 | share | Decrease | -29.26% | -910 shares | -217K | $575.85 | 2.2K |
| Q4 2021 | share | Decrease | -6.04% | -200 shares | -3K | $563.91 | 3.11K |
| Q3 2021 | share | Decrease | -23.36% | -1.00K shares | -222K | $448.63 | 3.31K |
| Q2 2021 | share | Decrease | -3.44% | -154 shares | 98K | $394.3 | 4.31K |
| Q1 2021 | share | Increase | +0.25% | 11 shares | -18K | $350.52 | 4.47K |
| Q4 2020 | share | Decrease | -2.41% | -110 shares | -132K | $373.95 | 4.46K |
| Q3 2020 | share | Decrease | -2.10% | -98 shares | 173K | $342.81 | 4.57K |
| Q2 2020 | share | Decrease | -12.50% | -667 shares | -45K | $292.17 | 4.67K |
| Q1 2020 | share | Decrease | -8.44% | -492 shares | -204K | $274.12 | 5.33K |
| Q4 2019 | share | Decrease | -0.27% | -16 shares | 66K | $281.98 | 5.82K |
| Q3 2019 | share | Decrease | -1.18% | -70 shares | 151K | $275.8 | 5.84K |
| Q2 2019 | share | Increase | +0.77% | 45 shares | 199K | $252.41 | 5.91K |
| Q1 2019 | share | Decrease | -6.80% | -428 shares | 138K | $230.67 | 5.87K |
| Q4 2018 | share | Increase | 0.00% | 6.29K shares | 1.28M | $193.53 | 6.29K |