PARK AVENUE SECURITIES LLC – Costco Wholesale Corporation Transaction History
PARK AVENUE SECURITIES LLC portfolio value:
$6.93M
portfolio value
PARK AVENUE SECURITIES 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 | Increase | +7.42% | 1.01K shares | 383K | $472.27 | 14.68K |
| Q2 2022 | share | Decrease | -0.58% | -80 shares | -1.36M | $479.28 | 13.67K |
| Q1 2022 | share | Increase | +5.94% | 771 shares | 550K | $575.85 | 13.75K |
| Q4 2021 | share | Increase | +8.08% | 971 shares | 1.97M | $563.91 | 12.98K |
| Q3 2021 | share | Increase | +1.03% | 123 shares | 693K | $448.63 | 12.01K |
| Q2 2021 | share | Increase | +2.94% | 340 shares | 634K | $394.3 | 11.88K |
| Q1 2021 | share | Increase | +5.53% | 605 shares | -53K | $350.52 | 11.54K |
| Q4 2020 | share | Increase | +5.49% | 569 shares | 441K | $373.95 | 10.94K |
| Q3 2020 | share | Increase | +5.96% | 583 shares | 714K | $342.81 | 10.37K |
| Q2 2020 | share | Decrease | -0.60% | -59 shares | 160K | $292.17 | 9.79K |
| Q1 2020 | share | Increase | +24.61% | 1.94K shares | 485K | $274.12 | 9.84K |
| Q4 2019 | share | Increase | +6.94% | 513 shares | 193K | $281.98 | 7.90K |
| Q3 2019 | share | Increase | +6.33% | 440 shares | 293K | $275.8 | 7.39K |
| Q2 2019 | share | Increase | +9.45% | 600 shares | 286K | $252.41 | 6.95K |
| Q1 2019 | share | Increase | +10.95% | 627 shares | 346K | $230.67 | 6.35K |
| Q4 2018 | share | Increase | +46.32% | 1.81K shares | 287K | $193.53 | 5.72K |
| Q3 2018 | share | Increase | +23.88% | 754 shares | 261K | $222.61 | 3.91K |
| Q2 2018 | share | Increase | +12.83% | 359 shares | 145K | $197.58 | 3.15K |
| Q1 2018 | share | Increase | +20.13% | 469 shares | 73K | $177.63 | 2.79K |
| Q4 2017 | share | Increase | +27.46% | 502 shares | 136K | $175 | 2.33K |
| Q3 2017 | share | Increase | +19.71% | 301 shares | 72K | $154.02 | 1.82K |
| Q2 2017 | share | Increase | 0.00% | 1.52K shares | 231K | $149.47 | 1.52K |