CAPITAL PLANNING LLC – Costco Wholesale Corporation Transaction History
CAPITAL PLANNING LLC portfolio value:
$1.22M
portfolio value
CAPITAL PLANNING 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 | -9.42% | -270 shares | -148K | $472.27 | 2.59K |
| Q2 2022 | share | Decrease | -6.31% | -193 shares | -388K | $479.28 | 2.86K |
| Q1 2022 | share | Increase | +7.03% | 201 shares | 139K | $575.85 | 3.06K |
| Q4 2021 | share | 0.00% | 0 shares | 338K | $563.91 | 2.85K | |
| Q3 2021 | share | Increase | +4.92% | 134 shares | 207K | $448.63 | 2.85K |
| Q2 2021 | share | Decrease | -17.32% | -571 shares | -84K | $394.3 | 2.72K |
| Q1 2021 | share | Increase | +6.46% | 200 shares | -4K | $350.52 | 3.29K |
| Q4 2020 | share | Increase | 0.00% | 3.09K shares | 1.16M | $373.95 | 3.09K |