BOENNING & SCATTERGOOD, INC. – Costco Wholesale Corporation Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$5.12M
portfolio value
BOENNING & SCATTERGOOD, INC. 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 | +3.67% | 384 shares | 108K | $472.27 | 10.84K |
| Q2 2022 | share | Increase | +3.97% | 400 shares | -780K | $479.28 | 10.46K |
| Q1 2022 | share | Increase | +2.94% | 287 shares | 245K | $575.85 | 10.06K |
| Q4 2021 | share | Decrease | -1.55% | -154 shares | 1.08M | $563.91 | 9.77K |
| Q3 2021 | share | Decrease | -0.06% | -6 shares | 531K | $448.63 | 9.93K |
| Q2 2021 | share | Decrease | -2.19% | -223 shares | 351K | $394.3 | 9.93K |
| Q1 2021 | share | Increase | +5.20% | 502 shares | -58K | $350.52 | 10.16K |
| Q4 2020 | share | Increase | +8.14% | 727 shares | 468K | $373.95 | 9.65K |
| Q3 2020 | share | Increase | +7.71% | 639 shares | 656K | $342.81 | 8.93K |
| Q2 2020 | share | Increase | +4.90% | 387 shares | 261K | $292.17 | 8.29K |
| Q1 2020 | share | Increase | +24.68% | 1.56K shares | 390K | $274.12 | 7.90K |
| Q4 2019 | share | Increase | +22.27% | 1.15K shares | 370K | $281.98 | 6.34K |
| Q3 2019 | share | Increase | +20.30% | 875 shares | 355K | $275.8 | 5.18K |
| Q2 2019 | share | Increase | +2.99% | 125 shares | 125K | $252.41 | 4.31K |
| Q1 2019 | share | Increase | +7.72% | 300 shares | 222K | $230.67 | 4.18K |
| Q4 2018 | share | Increase | +5.43% | 200 shares | -74K | $193.53 | 3.88K |
| Q3 2018 | share | Increase | +1.32% | 48 shares | 106K | $222.61 | 3.68K |
| Q2 2018 | share | Increase | 0.00% | 3.63K shares | 760K | $197.58 | 3.63K |