NOVAPOINT CAPITAL, LLC – Costco Wholesale Corporation Transaction History
NOVAPOINT CAPITAL, LLC portfolio value:
$1.24M
portfolio value
NOVAPOINT 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 | Increase | +0.04% | 1 shares | -18K | $472.27 | 2.62K |
| Q2 2022 | share | Increase | +3.35% | 85 shares | -204K | $479.28 | 2.62K |
| Q1 2022 | share | Decrease | -5.68% | -153 shares | -66K | $575.85 | 2.53K |
| Q4 2021 | share | Increase | +3.54% | 92 shares | 360K | $563.91 | 2.69K |
| Q3 2021 | share | Increase | +90.34% | 1.23K shares | 628K | $448.63 | 2.6K |
| Q2 2021 | share | 0.00% | 0 shares | 59K | $394.3 | 1.36K | |
| Q1 2021 | share | 0.00% | 0 shares | -34K | $350.52 | 1.36K | |
| Q4 2020 | share | Increase | +28.38% | 302 shares | 137K | $373.95 | 1.36K |
| Q3 2020 | share | Increase | +33.33% | 266 shares | 136K | $342.81 | 1.06K |
| Q2 2020 | share | 0.00% | 0 shares | 14K | $292.17 | 798 | |
| Q1 2020 | share | 0.00% | 0 shares | -7K | $274.12 | 798 | |
| Q4 2019 | share | Increase | 0.00% | 798 shares | 235K | $281.98 | 798 |