SG AMERICAS SECURITIES, LLC – Costco Wholesale Corporation Transaction History
SG AMERICAS SECURITIES, LLC portfolio value:
$9.73M
portfolio value
SG AMERICAS 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 | +47.66% | 6.65K shares | 3.04M | $472.27 | 20.60K |
| Q2 2022 | share | Decrease | -49.25% | -13.53K shares | -9.14M | $479.28 | 13.95K |
| Q1 2022 | share | Increase | +93.75% | 13.30K shares | 7.77M | $575.85 | 27.49K |
| Q4 2021 | share | Decrease | -55.83% | -17.93K shares | -6.38M | $563.91 | 14.19K |
| Q3 2021 | share | Decrease | -73.72% | -90.10K shares | -33.92M | $448.63 | 32.12K |
| Q2 2021 | share | Increase | +95.13% | 59.59K shares | 26.28M | $394.3 | 122.23K |
| Q1 2021 | share | Increase | +171.22% | 39.54K shares | 13.37M | $350.52 | 62.64K |
| Q4 2020 | share | Decrease | -55.35% | -28.63K shares | -9.66M | $373.95 | 23.09K |
| Q3 2020 | share | Increase | +3.73% | 1.86K shares | 3.24M | $342.81 | 51.72K |
| Q2 2020 | share | Increase | +175.36% | 31.75K shares | 9.95M | $292.17 | 49.86K |
| Q1 2020 | share | Decrease | -50.19% | -18.25K shares | -5.52M | $274.12 | 18.11K |
| Q4 2019 | share | Decrease | -28.69% | -14.62K shares | -4.00M | $281.98 | 36.36K |
| Q3 2019 | share | Decrease | -11.27% | -6.47K shares | -495K | $275.8 | 50.99K |
| Q2 2019 | share | Increase | +1056.24% | 52.49K shares | 13.98M | $252.41 | 57.46K |
| Q1 2019 | share | Decrease | -2.87% | -147 shares | 161K | $230.67 | 4.97K |
| Q4 2018 | share | Decrease | -96.51% | -141.65K shares | -33.43M | $193.53 | 5.11K |
| Q3 2018 | share | Increase | +283.84% | 108.53K shares | 26.48M | $222.61 | 146.77K |
| Q2 2018 | share | Increase | +8.53% | 3.00K shares | 1.35M | $197.58 | 38.23K |
| Q1 2018 | share | Increase | +18.09% | 5.39K shares | 1.08M | $177.63 | 35.23K |
| Q4 2017 | share | Increase | +33.07% | 7.41K shares | 1.87M | $175 | 29.83K |
| Q3 2017 | share | Increase | 0.00% | 22.42K shares | 3.68M | $154.02 | 22.42K |
| Q2 2017 | share | Decrease | -100.00% | -60.48K shares | -10.14M | $149.47 | 0 |
| Q1 2017 | share | Decrease | -14.61% | -10.34K shares | -1.19M | $150.17 | 60.48K |
| Q4 2016 | share | Increase | +26.64% | 14.89K shares | 2.81M | $143 | 70.82K |
| Q3 2016 | share | Decrease | -36.71% | -32.43K shares | -5.34M | $135.8 | 55.92K |
| Q2 2016 | share | Increase | +47.19% | 28.33K shares | 4.41M | $139.46 | 88.36K |
| Q1 2016 | share | Decrease | -70.05% | -140.40K shares | -22.91M | $139.52 | 60.03K |