CAPRICORN FUND MANAGERS LTD – Costco Wholesale Corporation Transaction History
CAPRICORN FUND MANAGERS LTD portfolio value:
$3.11M
portfolio value
CAPRICORN FUND MANAGERS LTD 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 | -10.81% | -800 shares | -430K | $472.27 | 6.59K |
| Q2 2022 | share | Increase | +12.12% | 800 shares | -253K | $479.28 | 7.39K |
| Q1 2022 | share | 0.00% | 0 shares | 53K | $575.85 | 6.59K | |
| Q4 2021 | share | Increase | 0.00% | 6.59K shares | 3.74M | $563.91 | 6.59K |