PRIVATE CAPITAL MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
PRIVATE CAPITAL MANAGEMENT LLC portfolio value:
$245,000
portfolio value
PRIVATE CAPITAL 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 | Increase | +31.06% | 123 shares | 17K | $472.27 | 519 |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $479.28 | 396 | |
| Q1 2022 | share | Increase | +7.32% | 27 shares | 19K | $575.85 | 396 |
| Q4 2021 | share | Increase | 0.00% | 369 shares | 209K | $563.91 | 369 |
| Q1 2021 | share | Decrease | -100.00% | -588 shares | -221K | $350.52 | 0 |
| Q4 2020 | share | Increase | 0.00% | 588 shares | 221K | $373.95 | 588 |
| Q2 2020 | share | Decrease | -100.00% | -664 shares | -189K | $292.17 | 0 |
| Q1 2020 | share | Increase | 0.00% | 664 shares | 189K | $274.12 | 664 |
| Q3 2019 | share | Decrease | -100.00% | -593 shares | -157K | $275.8 | 0 |
| Q2 2019 | share | Increase | 0.00% | 593 shares | 157K | $252.41 | 593 |