THOROUGHBRED FINANCIAL SERVICES, LLC – Costco Wholesale Corporation Transaction History
THOROUGHBRED FINANCIAL SERVICES, LLC portfolio value:
$4.51M
portfolio value
THOROUGHBRED FINANCIAL SERVICES, 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 | +0.58% | 55 shares | -40K | $472.27 | 9.54K |
| Q2 2022 | share | Increase | +7.84% | 690 shares | -520K | $479.28 | 9.49K |
| Q1 2022 | share | Increase | +73.07% | 3.71K shares | 2.18M | $575.85 | 8.80K |
| Q4 2021 | share | Increase | +6.47% | 309 shares | 740K | $563.91 | 5.08K |
| Q3 2021 | share | Increase | +5.68% | 257 shares | 358K | $448.63 | 4.77K |
| Q2 2021 | share | Increase | +7.11% | 300 shares | 301K | $394.3 | 4.52K |
| Q1 2021 | share | Increase | +48.26% | 1.37K shares | 416K | $350.52 | 4.22K |
| Q4 2020 | share | Increase | +15.40% | 380 shares | 196K | $373.95 | 2.84K |
| Q3 2020 | share | Increase | +4.45% | 105 shares | 160K | $342.81 | 2.46K |
| Q2 2020 | share | Decrease | -59.96% | -3.53K shares | -966K | $292.17 | 2.36K |
| Q1 2020 | share | Increase | +49.08% | 1.94K shares | 519K | $274.12 | 5.89K |
| Q4 2019 | share | Increase | +5.30% | 199 shares | 80K | $281.98 | 3.95K |
| Q3 2019 | share | Increase | +17.73% | 566 shares | 239.29K | $275.8 | 3.75K |
| Q2 2019 | share | Increase | +18.71% | 503 shares | 192.70K | $252.41 | 3.19K |
| Q1 2019 | share | Increase | +9.44% | 232 shares | 151K | $230.67 | 2.68K |
| Q4 2018 | share | Increase | 0.00% | 2.45K shares | 500K | $193.53 | 2.45K |