WRAPMANAGER INC – Costco Wholesale Corporation Transaction History
WRAPMANAGER INC portfolio value:
$360,000
portfolio value
WRAPMANAGER 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 | +39.31% | 215 shares | 98K | $472.27 | 762 |
| Q2 2022 | share | Decrease | -0.73% | -4 shares | -55K | $479.28 | 547 |
| Q1 2022 | share | Decrease | -0.72% | -4 shares | 2K | $575.85 | 551 |
| Q4 2021 | share | Decrease | -6.41% | -38 shares | 49K | $563.91 | 555 |
| Q3 2021 | share | Increase | +0.68% | 4 shares | 33K | $448.63 | 593 |
| Q2 2021 | share | Increase | 0.00% | 589 shares | 233K | $394.3 | 589 |
| Q4 2020 | share | Decrease | -100.00% | -594 shares | -211K | $373.95 | 0 |
| Q3 2020 | share | Increase | 0.00% | 594 shares | 211K | $342.81 | 594 |
| Q4 2017 | share | Decrease | -100.00% | -1.89K shares | -311K | $175 | 0 |
| Q3 2017 | share | Decrease | -1.81% | -35 shares | 2K | $154.02 | 1.89K |
| Q2 2017 | share | Decrease | -0.31% | -6 shares | -15K | $149.47 | 1.92K |
| Q1 2017 | share | Increase | +7.74% | 139 shares | 36K | $150.17 | 1.93K |
| Q4 2016 | share | Increase | 0.00% | 1.79K shares | 288K | $143 | 1.79K |