PRIVATE PORTFOLIO PARTNERS LLC – Costco Wholesale Corporation Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$645,000
portfolio value
PRIVATE PORTFOLIO 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 | Decrease | -1.16% | -16 shares | -17K | $472.27 | 1.36K |
| Q2 2022 | share | Increase | +2.22% | 30 shares | -116K | $479.28 | 1.38K |
| Q1 2022 | share | Decrease | -1.89% | -26 shares | -4K | $575.85 | 1.35K |
| Q4 2021 | share | Decrease | -4.31% | -62 shares | 136K | $563.91 | 1.37K |
| Q3 2021 | share | Increase | +3.15% | 44 shares | 94K | $448.63 | 1.43K |
| Q2 2021 | share | Decrease | -0.78% | -11 shares | 56K | $394.3 | 1.39K |
| Q1 2021 | share | Increase | +4.69% | 63 shares | -10K | $350.52 | 1.40K |
| Q4 2020 | share | Increase | +0.90% | 12 shares | 33K | $373.95 | 1.34K |
| Q3 2020 | share | Decrease | -2.49% | -34 shares | 59K | $342.81 | 1.33K |
| Q2 2020 | share | Decrease | -0.36% | -5 shares | 23K | $292.17 | 1.36K |
| Q1 2020 | share | Increase | +14.84% | 177 shares | 40K | $274.12 | 1.37K |
| Q4 2019 | share | Increase | +5.30% | 60 shares | 24K | $281.98 | 1.19K |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $275.8 | 1.13K | |
| Q2 2019 | share | Increase | +2.16% | 24 shares | 30K | $252.41 | 1.13K |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $230.67 | 1.10K | |
| Q4 2018 | share | Increase | 0.00% | 1.10K shares | 226K | $193.53 | 1.10K |