REGENCY CAPITAL MANAGEMENT INC.\DE – Costco Wholesale Corporation Transaction History
REGENCY CAPITAL MANAGEMENT INC.\DE portfolio value:
$8.31M
portfolio value
REGENCY CAPITAL MANAGEMENT INC.\DE 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 | +0.02% | 3 shares | -122K | $472.27 | 17.61K |
| Q2 2022 | share | Increase | +17.32% | 2.6K shares | -204K | $479.28 | 17.61K |
| Q1 2022 | share | Decrease | -17.77% | -3.24K shares | -1.71M | $575.85 | 15.01K |
| Q4 2021 | share | Increase | +3.76% | 661 shares | 2.45M | $563.91 | 18.25K |
| Q3 2021 | share | Increase | +5.34% | 892 shares | 1.29M | $448.63 | 17.59K |
| Q2 2021 | share | Increase | +24.28% | 3.26K shares | 1.87M | $394.3 | 16.7K |
| Q1 2021 | share | Increase | 0.00% | 13.43K shares | 4.73M | $350.52 | 13.43K |