CAPITAL SQUARE, LLC – Costco Wholesale Corporation Transaction History
CAPITAL SQUARE, LLC portfolio value:
$959,000
portfolio value
CAPITAL SQUARE, 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 | +0.49% | 10 shares | -9K | $472.27 | 2.03K |
| Q2 2022 | share | Increase | +19.52% | 330 shares | -5K | $479.28 | 2.02K |
| Q1 2022 | share | Increase | +19.59% | 277 shares | 196K | $575.85 | 1.69K |
| Q4 2021 | share | Increase | +0.07% | 1 shares | 144K | $563.91 | 1.41K |
| Q3 2021 | share | 0.00% | 0 shares | 47K | $448.63 | 1.41K | |
| Q2 2021 | share | Increase | +4.36% | 59 shares | 95K | $394.3 | 1.41K |
| Q1 2021 | share | Increase | +113.90% | 721 shares | 253K | $350.52 | 1.35K |
| Q4 2020 | share | Increase | 0.00% | 633 shares | 238K | $373.95 | 633 |
| Q2 2020 | share | Decrease | -100.00% | -794 shares | -227K | $292.17 | 0 |
| Q1 2020 | share | Increase | 0.00% | 794 shares | 227K | $274.12 | 794 |