NORTHCAPE WEALTH MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
NORTHCAPE WEALTH MANAGEMENT, LLC portfolio value:
$3.22M
portfolio value
NORTHCAPE WEALTH MANAGEMENT, 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 | -1.60% | -111 shares | -101K | $472.27 | 6.82K |
| Q2 2022 | share | Decrease | -0.01% | -1 shares | -670K | $479.28 | 6.93K |
| Q1 2022 | share | Decrease | -1.70% | -120 shares | -12K | $575.85 | 6.93K |
| Q4 2021 | share | Increase | 0.00% | 7.05K shares | 4.00M | $563.91 | 7.05K |