MATTERN CAPITAL MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$6.84M
portfolio value
MATTERN 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 | -1.92% | -284 shares | -238K | $472.27 | 14.49K |
| Q2 2022 | share | Decrease | -5.84% | -916 shares | -1.95M | $479.28 | 14.77K |
| Q1 2022 | share | Increase | +0.49% | 76 shares | 171K | $575.85 | 15.69K |
| Q4 2021 | share | Decrease | -3.68% | -597 shares | 1.58M | $563.91 | 15.61K |
| Q3 2021 | share | Increase | +0.68% | 109 shares | 913K | $448.63 | 16.21K |
| Q2 2021 | share | Increase | +3.41% | 531 shares | 883K | $394.3 | 16.10K |
| Q1 2021 | share | Increase | +5.77% | 850 shares | -58K | $350.52 | 15.57K |
| Q4 2020 | share | Increase | +0.69% | 101 shares | 357K | $373.95 | 14.72K |
| Q3 2020 | share | Increase | +0.47% | 68 shares | 778K | $342.81 | 14.62K |
| Q2 2020 | share | Increase | +0.14% | 21 shares | 269K | $292.17 | 14.55K |
| Q1 2020 | share | Decrease | -3.78% | -571 shares | -296K | $274.12 | 14.53K |
| Q4 2019 | share | Increase | 0.00% | 15.10K shares | 4.44M | $281.98 | 15.10K |