TRANQUILITY PARTNERS, LLC – Costco Wholesale Corporation Transaction History
TRANQUILITY PARTNERS, LLC portfolio value:
$3.27M
portfolio value
TRANQUILITY PARTNERS, 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 | -1.30% | -91 shares | -92K | $472.27 | 6.92K |
| Q2 2022 | share | Increase | +10.03% | 640 shares | -309K | $479.28 | 7.01K |
| Q1 2022 | share | Increase | +2.33% | 145 shares | 134K | $575.85 | 6.37K |
| Q4 2021 | share | Increase | +0.97% | 60 shares | 765K | $563.91 | 6.23K |
| Q3 2021 | share | Increase | +3.78% | 225 shares | 420K | $448.63 | 6.17K |
| Q2 2021 | share | Decrease | -6.95% | -444 shares | 101K | $394.3 | 5.94K |
| Q1 2021 | share | Increase | +14.80% | 824 shares | 155K | $350.52 | 6.39K |
| Q4 2020 | share | Increase | +9.13% | 466 shares | 287K | $373.95 | 5.56K |
| Q3 2020 | share | Decrease | -5.90% | -320 shares | 167K | $342.81 | 5.10K |
| Q2 2020 | share | Increase | +0.59% | 32 shares | 107K | $292.17 | 5.42K |
| Q1 2020 | share | Decrease | -9.14% | -542 shares | -207K | $274.12 | 5.39K |
| Q4 2019 | share | Decrease | -0.20% | -12 shares | 31K | $281.98 | 5.93K |
| Q3 2019 | share | Increase | +3.07% | 177 shares | 189K | $275.8 | 5.94K |
| Q2 2019 | share | Increase | 0.00% | 5.76K shares | 1.52M | $252.41 | 5.76K |