VENTURE VISIONARY PARTNERS LLC – Costco Wholesale Corporation Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$5.22M
portfolio value
VENTURE VISIONARY 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 | Increase | +0.69% | 76 shares | -41.95K | $472.27 | 11.07K |
| Q2 2022 | share | Increase | +3.14% | 335 shares | -868.04K | $479.28 | 10.99K |
| Q1 2022 | share | Decrease | -34.83% | -5.69K shares | -3.14M | $575.85 | 10.66K |
| Q4 2021 | share | Decrease | -13.49% | -2.55K shares | 790K | $563.91 | 16.36K |
| Q3 2021 | share | Increase | +4.64% | 838 shares | 1.34M | $448.63 | 18.91K |
| Q2 2021 | share | Decrease | -4.72% | -896 shares | 464K | $394.3 | 18.07K |
| Q1 2021 | share | Increase | +128.84% | 10.68K shares | 3.56M | $350.52 | 18.97K |
| Q4 2020 | share | Increase | +187.85% | 5.41K shares | 2.08M | $373.95 | 8.29K |
| Q3 2020 | share | Increase | +133.20% | 1.64K shares | 665K | $342.81 | 2.88K |
| Q2 2020 | share | Increase | +33.95% | 313 shares | 112K | $292.17 | 1.23K |
| Q1 2020 | share | Increase | +23.76% | 177 shares | 44K | $274.12 | 922 |
| Q4 2019 | share | Increase | 0.00% | 745 shares | 218K | $281.98 | 745 |