PATRON PARTNERS, LLC – Costco Wholesale Corporation Transaction History
PATRON PARTNERS, LLC portfolio value:
$2.57M
portfolio value
PATRON PARTNERS, 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 | -0.60% | -33 shares | -54K | $472.27 | 5.44K |
| Q2 2022 | share | Decrease | -0.24% | -13 shares | -537K | $479.28 | 5.48K |
| Q1 2022 | share | Decrease | -1.82% | -102 shares | -13K | $575.85 | 5.49K |
| Q4 2021 | share | Increase | +1.69% | 93 shares | 704K | $563.91 | 5.59K |
| Q3 2021 | share | Increase | +1.57% | 85 shares | 329K | $448.63 | 5.50K |
| Q2 2021 | share | Increase | +1.63% | 87 shares | 265K | $394.3 | 5.41K |
| Q1 2021 | share | Increase | +4.49% | 229 shares | -44K | $350.52 | 5.33K |
| Q4 2020 | share | Increase | 0.00% | 5.10K shares | 1.92M | $373.95 | 5.10K |