ASIO CAPITAL, LLC – Costco Wholesale Corporation Transaction History
ASIO CAPITAL, LLC portfolio value:
$228,000
portfolio value
ASIO 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 | -9.40% | -50 shares | -27K | $472.27 | 482 |
| Q2 2022 | share | 0.00% | 0 shares | -51K | $479.28 | 532 | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $575.85 | 532 | |
| Q4 2021 | share | Increase | 0.00% | 532 shares | 302K | $563.91 | 532 |
| Q3 2020 | share | Decrease | -100.00% | -388 shares | -118K | $342.81 | 0 |
| Q2 2020 | share | Increase | 0.00% | 388 shares | 118K | $292.17 | 388 |
| Q1 2020 | share | Decrease | -100.00% | -655 shares | -192K | $274.12 | 0 |
| Q4 2019 | share | Increase | 0.00% | 655 shares | 192K | $281.98 | 655 |