EDGE CAPITAL GROUP, LLC – Costco Wholesale Corporation Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$902,000
portfolio value
EDGE CAPITAL GROUP, 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 | -90.41% | -17.99K shares | -475K | $472.27 | 1.90K |
| Q2 2022 | share | Increase | +923.77% | 17.95K shares | 258K | $479.28 | 19.90K |
| Q1 2022 | share | Decrease | -4.47% | -91 shares | -36K | $575.85 | 1.94K |
| Q4 2021 | share | Decrease | -0.10% | -2 shares | 240K | $563.91 | 2.03K |
| Q3 2021 | share | Increase | +0.59% | 12 shares | 114K | $448.63 | 2.03K |
| Q2 2021 | share | Increase | +10.66% | 195 shares | 156K | $394.3 | 2.02K |
| Q1 2021 | share | Increase | +18.06% | 280 shares | 61K | $350.52 | 1.83K |
| Q4 2020 | share | Decrease | -14.60% | -265 shares | -60K | $373.95 | 1.55K |
| Q3 2020 | share | Increase | +1.79% | 32 shares | 103K | $342.81 | 1.81K |
| Q2 2020 | share | Increase | +32.37% | 436 shares | 157K | $292.17 | 1.78K |
| Q1 2020 | share | Decrease | -3.85% | -54 shares | -28K | $274.12 | 1.34K |
| Q4 2019 | share | Decrease | -6.85% | -103 shares | -21K | $281.98 | 1.40K |
| Q3 2019 | share | Decrease | -18.39% | -339 shares | -54K | $275.8 | 1.50K |
| Q2 2019 | share | Increase | +55.53% | 658 shares | 200K | $252.41 | 1.84K |
| Q1 2019 | share | Decrease | -0.34% | -4 shares | 45K | $230.67 | 1.18K |
| Q4 2018 | share | Increase | 0.00% | 1.18K shares | 242K | $193.53 | 1.18K |