FORTIS CAPITAL MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
FORTIS CAPITAL MANAGEMENT LLC portfolio value:
$1.00M
portfolio value
FORTIS CAPITAL 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 | -0.93% | -20 shares | -24K | $472.27 | 2.13K |
| Q2 2022 | share | Decrease | -0.28% | -6 shares | -212K | $479.28 | 2.15K |
| Q1 2022 | share | Increase | +5.58% | 114 shares | 83K | $575.85 | 2.15K |
| Q4 2021 | share | Increase | +7.02% | 134 shares | 302K | $563.91 | 2.04K |
| Q3 2021 | share | Increase | +17.71% | 287 shares | 216K | $448.63 | 1.90K |
| Q2 2021 | share | Increase | +41.70% | 477 shares | 238K | $394.3 | 1.62K |
| Q1 2021 | share | Increase | +51.93% | 391 shares | 119K | $350.52 | 1.14K |
| Q4 2020 | share | Increase | 0.00% | 753 shares | 284K | $373.95 | 753 |