ONE DAY IN JULY LLC – Costco Wholesale Corporation Transaction History
ONE DAY IN JULY LLC portfolio value:
$391,000
portfolio value
ONE DAY IN JULY 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 | -2.93% | -25 shares | -18K | $472.27 | 828 |
| Q2 2022 | share | Increase | +2.65% | 22 shares | -70K | $479.28 | 853 |
| Q1 2022 | share | Decrease | -8.08% | -73 shares | -34K | $575.85 | 831 |
| Q4 2021 | share | Increase | +29.33% | 205 shares | 199K | $563.91 | 904 |
| Q3 2021 | share | Increase | +13.84% | 85 shares | 71K | $448.63 | 699 |
| Q2 2021 | share | Increase | +6.41% | 37 shares | 40K | $394.3 | 614 |
| Q1 2021 | share | Decrease | -2.53% | -15 shares | -20K | $350.52 | 577 |
| Q4 2020 | share | Increase | 0.00% | 592 shares | 223K | $373.95 | 592 |