INTEROCEAN CAPITAL GROUP, LLC – Costco Wholesale Corporation Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$2.31M
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | +25.87% | 1.00K shares | 449K | $472.27 | 4.90K |
| Q2 2022 | share | Increase | +60.69% | 1.47K shares | 471K | $479.28 | 3.9K |
| Q1 2022 | share | Decrease | -13.57% | -381 shares | -196K | $575.85 | 2.42K |
| Q4 2021 | share | Increase | +59.00% | 1.04K shares | 800K | $563.91 | 2.80K |
| Q3 2021 | share | Increase | +49.03% | 581 shares | 325K | $448.63 | 1.76K |
| Q2 2021 | share | Decrease | -25.66% | -409 shares | -93K | $394.3 | 1.18K |
| Q1 2021 | share | Increase | +14.35% | 200 shares | 37K | $350.52 | 1.59K |
| Q4 2020 | share | Increase | 0.00% | 1.39K shares | 525K | $373.95 | 1.39K |