LINDBROOK CAPITAL, LLC – Costco Wholesale Corporation Transaction History
LINDBROOK CAPITAL, LLC portfolio value:
$1.04M
portfolio value
LINDBROOK 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 | +11.43% | 226 shares | 93K | $472.27 | 2.20K |
| Q2 2022 | share | Increase | +11.69% | 207 shares | -72K | $479.28 | 1.97K |
| Q1 2022 | share | Increase | +16.97% | 257 shares | 161K | $575.85 | 1.77K |
| Q4 2021 | share | Increase | +273.83% | 1.10K shares | 677K | $563.91 | 1.51K |
| Q3 2021 | share | Increase | +2.53% | 10 shares | 26K | $448.63 | 405 |
| Q2 2021 | share | Increase | +6.47% | 24 shares | 25K | $394.3 | 395 |
| Q1 2021 | share | Increase | +9.76% | 33 shares | 4K | $350.52 | 371 |
| Q4 2020 | share | Increase | +2.74% | 9 shares | 10K | $373.95 | 338 |
| Q3 2020 | share | Increase | +10.03% | 30 shares | 26K | $342.81 | 329 |
| Q2 2020 | share | Decrease | -7.43% | -24 shares | -1K | $292.17 | 299 |
| Q1 2020 | share | Decrease | -3.29% | -11 shares | -6K | $274.12 | 323 |
| Q4 2019 | share | Increase | +2.45% | 8 shares | 4K | $281.98 | 334 |
| Q3 2019 | share | Decrease | -3.26% | -11 shares | 5K | $275.8 | 326 |
| Q2 2019 | share | Increase | +4.98% | 16 shares | 12K | $252.41 | 337 |
| Q1 2019 | share | 0.00% | 0 shares | 12K | $230.67 | 321 | |
| Q4 2018 | share | Increase | 0.00% | 321 shares | 65K | $193.53 | 321 |