DEFENDER CAPITAL, LLC. – Costco Wholesale Corporation Transaction History
DEFENDER CAPITAL, LLC. portfolio value:
$7.97M
portfolio value
DEFENDER 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 | -10.33% | -1.94K shares | -1.05M | $472.27 | 16.88K |
Q2 2022 | share | Decrease | -18.82% | -4.36K shares | -4.32M | $479.28 | 18.83K |
Q1 2022 | share | Decrease | -34.88% | -12.42K shares | -6.86M | $575.85 | 23.19K |
Q4 2021 | share | Decrease | -7.76% | -2.99K shares | 2.81M | $563.91 | 35.61K |
Q3 2021 | share | Decrease | -7.67% | -3.21K shares | 854K | $448.63 | 38.61K |
Q2 2021 | share | Decrease | -13.13% | -6.32K shares | -481K | $394.3 | 41.82K |
Q1 2021 | share | Increase | +81.54% | 21.62K shares | 7.03M | $350.52 | 48.14K |
Q4 2020 | share | Decrease | -14.23% | -4.4K shares | -985K | $373.95 | 26.52K |
Q3 2020 | share | Decrease | -6.64% | -2.2K shares | 9.93M | $342.81 | 30.92K |
Q2 2020 | share | Increase | +74.41% | 14.13K shares | -4.37M | $292.17 | 33.12K |
Q1 2020 | share | Increase | 0.00% | 18.99K shares | 5.41M | $274.12 | 18.99K |