CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Costco Wholesale Corporation Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$3.52M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, 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 | Decrease | -0.05% | -4 shares | -54K | $472.27 | 7.46K |
| Q2 2022 | share | Decrease | -2.34% | -179 shares | -824K | $479.28 | 7.46K |
| Q1 2022 | share | Decrease | -15.59% | -1.41K shares | -740K | $575.85 | 7.64K |
| Q4 2021 | share | Increase | +4.86% | 420 shares | 1.26M | $563.91 | 9.05K |
| Q3 2021 | share | Increase | +3.84% | 319 shares | 590K | $448.63 | 8.63K |
| Q2 2021 | share | Increase | 0.00% | 8.31K shares | 3.29M | $394.3 | 8.31K |
| Q1 2021 | share | Increase | +13.87% | 972 shares | 172K | $350.52 | 7.98K |
| Q4 2020 | share | Increase | +8.41% | 544 shares | 346K | $373.95 | 7.00K |
| Q3 2020 | share | Increase | +5.52% | 338 shares | 437K | $342.81 | 6.46K |
| Q2 2020 | share | Decrease | -3.65% | -232 shares | 45K | $292.17 | 6.12K |
| Q1 2020 | share | Increase | +27.95% | 1.38K shares | 352K | $274.12 | 6.35K |
| Q4 2019 | share | Increase | +307.04% | 3.74K shares | 1.10M | $281.98 | 4.97K |
| Q3 2019 | share | Decrease | -60.29% | -1.85K shares | -461K | $275.8 | 1.22K |
| Q2 2019 | share | Increase | +12.97% | 353 shares | 155K | $252.41 | 3.07K |
| Q1 2019 | share | Increase | +8.75% | 219 shares | 149K | $230.67 | 2.72K |
| Q4 2018 | share | Increase | +135.69% | 1.44K shares | 260K | $193.53 | 2.50K |
| Q3 2018 | share | Increase | 0.00% | 1.06K shares | 249K | $222.61 | 1.06K |