CREATIVE FINANCIAL DESIGNS INC /ADV – Costco Wholesale Corporation Transaction History
CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:
$626,000
portfolio value
CREATIVE FINANCIAL DESIGNS INC /ADV 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 | +35.58% | 348 shares | 157K | $472.27 | 1.32K |
| Q2 2022 | share | Increase | +9.52% | 85 shares | -45K | $479.28 | 978 |
| Q1 2022 | share | Increase | +15.52% | 120 shares | 75K | $575.85 | 893 |
| Q4 2021 | share | Decrease | -21.52% | -212 shares | -3K | $563.91 | 773 |
| Q3 2021 | share | Increase | +6.49% | 60 shares | 76K | $448.63 | 985 |
| Q2 2021 | share | Increase | +13.64% | 111 shares | 79K | $394.3 | 925 |
| Q1 2021 | share | Increase | +2.39% | 19 shares | -13K | $350.52 | 814 |
| Q4 2020 | share | Decrease | -2.69% | -22 shares | 10K | $373.95 | 795 |
| Q3 2020 | share | Decrease | -47.29% | -733 shares | -180K | $342.81 | 817 |
| Q2 2020 | share | Increase | +12.65% | 174 shares | 78K | $292.17 | 1.55K |
| Q1 2020 | share | Decrease | -0.22% | -3 shares | -10K | $274.12 | 1.37K |
| Q4 2019 | share | Decrease | -1.78% | -25 shares | 2K | $281.98 | 1.37K |
| Q3 2019 | share | Decrease | -4.88% | -72 shares | 2K | $275.8 | 1.40K |
| Q2 2019 | share | Decrease | -0.40% | -6 shares | 39K | $252.41 | 1.47K |
| Q1 2019 | share | Decrease | -1.85% | -28 shares | 51K | $230.67 | 1.48K |
| Q4 2018 | share | Decrease | -2.89% | -45 shares | -57K | $193.53 | 1.51K |
| Q3 2018 | share | Increase | +4.36% | 65 shares | 54K | $222.61 | 1.55K |
| Q2 2018 | share | Decrease | -2.30% | -35 shares | 24K | $197.58 | 1.49K |
| Q1 2018 | share | Decrease | -3.79% | -60 shares | -8K | $177.63 | 1.52K |
| Q4 2017 | share | Decrease | -1.37% | -22 shares | 31K | $175 | 1.58K |
| Q3 2017 | share | Increase | +699.50% | 1.40K shares | 232K | $154.02 | 1.60K |
| Q2 2017 | share | Decrease | -72.50% | -530 shares | -91K | $149.47 | 201 |
| Q1 2017 | share | Decrease | -1.75% | -13 shares | 4K | $150.17 | 731 |
| Q4 2016 | share | Increase | 0.00% | 744 shares | 119K | $143 | 744 |