PROVISE MANAGEMENT GROUP, LLC – Costco Wholesale Corporation Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$338,000
portfolio value
PROVISE MANAGEMENT GROUP, 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 | +14.58% | 91 shares | 39K | $472.27 | 715 |
| Q2 2022 | share | Increase | +56.00% | 224 shares | 69K | $479.28 | 624 |
| Q1 2022 | share | Increase | 0.00% | 400 shares | 230K | $575.85 | 400 |
| Q2 2019 | share | Decrease | -100.00% | -1K shares | -242K | $252.41 | 0 |
| Q1 2019 | share | Decrease | -40.79% | -689 shares | -102K | $230.67 | 1K |
| Q4 2018 | share | Increase | 0.00% | 1.68K shares | 344K | $193.53 | 1.68K |