TBH GLOBAL ASSET MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
TBH GLOBAL ASSET MANAGEMENT, LLC portfolio value:
$2.27M
portfolio value
TBH GLOBAL 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 | Decrease | -5.87% | -300 shares | -177K | $472.27 | 4.81K |
| Q2 2022 | share | Increase | +4.07% | 200 shares | -378K | $479.28 | 5.11K |
| Q1 2022 | share | Decrease | -5.76% | -300 shares | -131K | $575.85 | 4.91K |
| Q4 2021 | share | Decrease | -1.92% | -102 shares | 571K | $563.91 | 5.21K |
| Q3 2021 | share | Decrease | -3.68% | -203 shares | 205K | $448.63 | 5.31K |
| Q2 2021 | share | Decrease | -0.31% | -17 shares | 232K | $394.3 | 5.51K |
| Q1 2021 | share | Increase | +1.11% | 61 shares | -112K | $350.52 | 5.53K |
| Q4 2020 | share | Decrease | -3.48% | -197 shares | 50K | $373.95 | 5.47K |
| Q3 2020 | share | Increase | +0.94% | 53 shares | 309K | $342.81 | 5.66K |
| Q2 2020 | share | Decrease | -9.57% | -594 shares | -67K | $292.17 | 5.61K |
| Q1 2020 | share | Increase | +26.48% | 1.3K shares | 327K | $274.12 | 6.20K |
| Q4 2019 | share | Increase | 0.00% | 4.90K shares | 1.44M | $281.98 | 4.90K |