SPOUTING ROCK ASSET MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
SPOUTING ROCK ASSET MANAGEMENT, LLC portfolio value:
$1.36M
portfolio value
SPOUTING ROCK ASSET MANAGEMENT, 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 | -21K | $472.27 | 2.89K | |
| Q2 2022 | share | Increase | 0.00% | 2.89K shares | 1.38M | $479.28 | 2.89K |
| Q3 2021 | share | Decrease | -100.00% | -6.47K shares | -2.56M | $448.63 | 0 |
| Q2 2021 | share | Increase | +20.99% | 1.12K shares | 676K | $394.3 | 6.47K |
| Q1 2021 | share | Decrease | -6.55% | -375 shares | -272K | $350.52 | 5.35K |
| Q4 2020 | share | Increase | +55.09% | 2.03K shares | 848K | $373.95 | 5.72K |
| Q3 2020 | share | Increase | 0.00% | 3.69K shares | 1.31M | $342.81 | 3.69K |