IEQ CAPITAL, LLC – Costco Wholesale Corporation Transaction History
IEQ CAPITAL, LLC portfolio value:
$25.68M
portfolio value
IEQ 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 | +13.20% | 6.34K shares | 2.65M | $472.27 | 54.39K |
| Q2 2022 | share | Increase | +3.67% | 1.70K shares | -3.66M | $479.28 | 48.05K |
| Q1 2022 | share | Increase | +8.60% | 3.67K shares | 2.46M | $575.85 | 46.35K |
| Q4 2021 | share | Increase | +6.29% | 2.52K shares | 6.18M | $563.91 | 42.67K |
| Q3 2021 | share | Increase | +4.30% | 1.65K shares | 2.81M | $448.63 | 40.15K |
| Q2 2021 | share | Decrease | -5.23% | -2.12K shares | 914K | $394.3 | 38.49K |
| Q1 2021 | share | Increase | +42.04% | 12.02K shares | 3.54M | $350.52 | 40.62K |
| Q4 2020 | share | Decrease | -17.81% | -6.19K shares | -1.57M | $373.95 | 28.59K |
| Q3 2020 | share | Increase | +0.80% | 275 shares | 1.88M | $342.81 | 34.79K |
| Q2 2020 | share | Increase | +30.48% | 8.06K shares | 2.92M | $292.17 | 34.52K |
| Q1 2020 | share | Increase | +413.85% | 21.30K shares | 6.03M | $274.12 | 26.45K |
| Q4 2019 | share | Increase | 0.00% | 5.14K shares | 1.51M | $281.98 | 5.14K |