FUSION CAPITAL, LLC – Costco Wholesale Corporation Transaction History
FUSION CAPITAL, LLC portfolio value:
$964,000
portfolio value
FUSION CAPITAL, 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 | -0.54% | -11 shares | -20K | $472.27 | 2.04K |
| Q2 2022 | share | Increase | +20.42% | 348 shares | 3K | $479.28 | 2.05K |
| Q1 2022 | share | Increase | +0.29% | 5 shares | 16K | $575.85 | 1.70K |
| Q4 2021 | share | Increase | +0.95% | 16 shares | 209K | $563.91 | 1.69K |
| Q3 2021 | share | Increase | +1.51% | 25 shares | 100K | $448.63 | 1.68K |
| Q2 2021 | share | Increase | +0.79% | 13 shares | 76K | $394.3 | 1.65K |
| Q1 2021 | share | Increase | +1.17% | 19 shares | -33K | $350.52 | 1.64K |
| Q4 2020 | share | Increase | +107.93% | 844 shares | 336K | $373.95 | 1.62K |
| Q3 2020 | share | Increase | 0.00% | 782 shares | 277K | $342.81 | 782 |