QTRON INVESTMENTS LLC – Costco Wholesale Corporation Transaction History
QTRON INVESTMENTS LLC portfolio value:
$2.33M
portfolio value
QTRON INVESTMENTS 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 | 0.00% | 0 shares | -34K | $472.27 | 4.93K | |
| Q2 2022 | share | Decrease | -3.71% | -190 shares | -586K | $479.28 | 4.93K |
| Q1 2022 | share | 0.00% | 0 shares | 42K | $575.85 | 5.12K | |
| Q4 2021 | share | 0.00% | 0 shares | 606K | $563.91 | 5.12K | |
| Q3 2021 | share | Increase | +69.76% | 2.10K shares | 1.10M | $448.63 | 5.12K |
| Q2 2021 | share | 0.00% | 0 shares | 131K | $394.3 | 3.01K | |
| Q1 2021 | share | Decrease | -15.98% | -574 shares | -290K | $350.52 | 3.01K |
| Q4 2020 | share | Increase | +35.79% | 947 shares | 415K | $373.95 | 3.59K |
| Q3 2020 | share | 0.00% | 0 shares | 137K | $342.81 | 2.64K | |
| Q2 2020 | share | Decrease | -30.18% | -1.14K shares | -279K | $292.17 | 2.64K |
| Q1 2020 | share | Increase | +26.76% | 800 shares | 202K | $274.12 | 3.79K |
| Q4 2019 | share | Increase | 0.00% | 2.99K shares | 879K | $281.98 | 2.99K |
| Q1 2019 | share | Decrease | -100.00% | -1.15K shares | -235K | $230.67 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.15K shares | 235K | $193.53 | 1.15K |