GRAYPOINT LLC – Costco Wholesale Corporation Transaction History
GRAYPOINT LLC portfolio value:
$820,000
portfolio value
GRAYPOINT 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 | +85.87% | 802 shares | 372K | $472.27 | 1.73K |
| Q2 2022 | share | Decrease | -20.24% | -237 shares | -226K | $479.28 | 934 |
| Q1 2022 | share | Increase | +54.08% | 411 shares | 242K | $575.85 | 1.17K |
| Q4 2021 | share | Increase | +18.94% | 121 shares | 145K | $563.91 | 760 |
| Q3 2021 | share | Increase | +11.91% | 68 shares | 61K | $448.63 | 639 |
| Q2 2021 | share | Increase | 0.00% | 571 shares | 226K | $394.3 | 571 |