LIBERTY ONE INVESTMENT MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
LIBERTY ONE INVESTMENT MANAGEMENT, LLC portfolio value:
$1.99M
portfolio value
LIBERTY ONE INVESTMENT 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 | -7.19% | -327 shares | 194K | $472.27 | 4.22K |
| Q2 2022 | share | Decrease | -0.91% | -42 shares | -844K | $479.28 | 4.55K |
| Q1 2022 | share | Increase | +0.95% | 43 shares | 62K | $575.85 | 4.59K |
| Q4 2021 | share | Increase | +1.34% | 60 shares | 565K | $563.91 | 4.55K |
| Q3 2021 | share | Decrease | -1.34% | -61 shares | 217K | $448.63 | 4.49K |
| Q2 2021 | share | Increase | +3.98% | 174 shares | 258K | $394.3 | 4.55K |
| Q1 2021 | share | Increase | +3.06% | 130 shares | -57K | $350.52 | 4.37K |
| Q4 2020 | share | Increase | +4.12% | 168 shares | 152K | $373.95 | 4.24K |
| Q3 2020 | share | Decrease | -2.39% | -100 shares | 181K | $342.81 | 4.07K |
| Q2 2020 | share | Decrease | -0.12% | -5 shares | 74K | $292.17 | 4.17K |
| Q1 2020 | share | Decrease | -3.06% | -132 shares | -75K | $274.12 | 4.18K |
| Q4 2019 | share | Increase | 0.00% | 4.31K shares | 1.26M | $281.98 | 4.31K |