INVST, LLC – Costco Wholesale Corporation Transaction History
INVST, LLC portfolio value:
$1.69M
portfolio value
INVST, 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 | -0.87% | -32 shares | -284K | $472.27 | 3.63K |
| Q2 2022 | share | Decrease | -2.03% | -76 shares | 112K | $479.28 | 3.66K |
| Q1 2022 | share | Increase | +3.88% | 140 shares | 83K | $575.85 | 3.74K |
| Q4 2021 | call | Decrease | -100.00% | -100 shares | -16K | $563.91 | 0 |
| Q4 2021 | share | Decrease | -0.77% | -28 shares | 153K | $563.91 | 3.60K |
| Q3 2021 | share | Increase | +1.37% | 49 shares | 162K | $448.63 | 3.63K |
| Q3 2021 | call | 0.00% | 0 shares | 4K | $448.63 | 100 | |
| Q2 2021 | share | Increase | +7.95% | 264 shares | 235K | $394.3 | 3.58K |
| Q2 2021 | call | 0.00% | 0 shares | 3K | $394.3 | 100 | |
| Q1 2021 | share | Increase | +17.65% | 498 shares | 200K | $350.52 | 3.31K |
| Q1 2021 | call | Increase | 0.00% | 100 shares | 9K | $350.52 | 100 |
| Q4 2020 | share | Increase | +38.08% | 778 shares | 303K | $373.95 | 2.82K |
| Q3 2020 | share | Increase | +7.64% | 145 shares | 154K | $342.81 | 2.04K |
| Q2 2020 | share | Increase | +120.70% | 1.03K shares | 331K | $292.17 | 1.89K |
| Q1 2020 | share | Increase | +12.57% | 96 shares | 22K | $274.12 | 860 |
| Q4 2019 | share | Increase | +6.56% | 47 shares | 21K | $281.98 | 764 |
| Q3 2019 | share | Increase | 0.00% | 717 shares | 204K | $275.8 | 717 |
| Q3 2018 | share | Decrease | -100.00% | -1.26K shares | -265K | $222.61 | 0 |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $197.58 | 1.26K | |
| Q1 2018 | share | Increase | 0.00% | 1.26K shares | 231K | $177.63 | 1.26K |