ELLIS INVESTMENT PARTNERS, LLC – Costco Wholesale Corporation Transaction History
ELLIS INVESTMENT PARTNERS, LLC portfolio value:
$1.19M
portfolio value
ELLIS INVESTMENT PARTNERS, 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 | +0.04% | 1 shares | -18K | $472.27 | 2.54K |
| Q2 2022 | share | Decrease | -2.72% | -71 shares | -286K | $479.28 | 2.53K |
| Q1 2022 | share | Decrease | -1.58% | -42 shares | -2K | $575.85 | 2.61K |
| Q4 2021 | share | Increase | +11.06% | 264 shares | 432K | $563.91 | 2.65K |
| Q3 2021 | share | Decrease | -2.93% | -72 shares | 100K | $448.63 | 2.38K |
| Q2 2021 | share | Increase | +0.04% | 1 shares | 106K | $394.3 | 2.46K |
| Q1 2021 | share | Decrease | -2.34% | -59 shares | -82K | $350.52 | 2.45K |
| Q4 2020 | share | Increase | +0.68% | 17 shares | 62K | $373.95 | 2.51K |
| Q3 2020 | share | Decrease | -1.19% | -30 shares | 116K | $342.81 | 2.50K |
| Q2 2020 | share | Increase | +0.04% | 1 shares | 46K | $292.17 | 2.53K |
| Q1 2020 | share | Increase | +0.24% | 6 shares | -10K | $274.12 | 2.53K |
| Q4 2019 | share | Decrease | -0.43% | -11 shares | 16K | $281.98 | 2.52K |
| Q3 2019 | share | Increase | +0.56% | 14 shares | 55K | $275.8 | 2.53K |
| Q2 2019 | share | Increase | +0.08% | 2 shares | 49K | $252.41 | 2.52K |
| Q1 2019 | share | Increase | +0.04% | 1 shares | 103K | $230.67 | 2.51K |
| Q4 2018 | share | Increase | 0.00% | 2.51K shares | 512K | $193.53 | 2.51K |