TOWNSQUARE CAPITAL LLC – Costco Wholesale Corporation Transaction History
TOWNSQUARE CAPITAL LLC portfolio value:
$6.79M
portfolio value
TOWNSQUARE 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 | +27.07% | 3.06K shares | 1.36M | $472.27 | 14.39K |
| Q2 2022 | share | Increase | +5.65% | 606 shares | -744K | $479.28 | 11.32K |
| Q1 2022 | share | Increase | +4.44% | 456 shares | 345K | $575.85 | 10.72K |
| Q4 2021 | share | Decrease | -8.36% | -937 shares | 795K | $563.91 | 10.26K |
| Q3 2021 | share | Increase | +10.45% | 1.06K shares | 989K | $448.63 | 11.20K |
| Q2 2021 | share | Increase | +28.00% | 2.21K shares | 1.25M | $394.3 | 10.14K |
| Q1 2021 | share | Decrease | -6.33% | -536 shares | -394K | $350.52 | 7.92K |
| Q4 2020 | share | Increase | +103.54% | 4.30K shares | 1.69M | $373.95 | 8.46K |
| Q3 2020 | share | Increase | +77.50% | 1.81K shares | 734K | $342.81 | 4.15K |
| Q2 2020 | share | Decrease | -43.82% | -1.82K shares | -503K | $292.17 | 2.34K |
| Q1 2020 | share | Increase | +11.98% | 446 shares | 164K | $274.12 | 4.16K |
| Q4 2019 | share | Decrease | -7.73% | -312 shares | -137K | $281.98 | 3.72K |
| Q3 2019 | share | Decrease | -7.39% | -322 shares | 45K | $275.8 | 4.03K |
| Q2 2019 | share | Increase | +35.06% | 1.13K shares | 406K | $252.41 | 4.35K |
| Q1 2019 | share | Increase | +53.91% | 1.13K shares | 337K | $230.67 | 3.22K |
| Q4 2018 | share | Increase | 0.00% | 2.09K shares | 444K | $193.53 | 2.09K |