STONNINGTON GROUP, LLC – Costco Wholesale Corporation Transaction History
STONNINGTON GROUP, LLC portfolio value:
$8.40M
portfolio value
STONNINGTON 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 | +7.30% | 1.21K shares | 181K | $472.27 | 17.82K |
| Q2 2022 | share | Decrease | -22.37% | -4.78K shares | -4.28M | $479.28 | 16.60K |
| Q1 2022 | share | Decrease | -2.05% | -448 shares | 1.10M | $575.85 | 21.39K |
| Q4 2021 | share | Increase | +5.00% | 1.04K shares | 2.00M | $563.91 | 21.84K |
| Q3 2021 | share | Increase | +3.59% | 720 shares | 1.22M | $448.63 | 20.80K |
| Q2 2021 | share | Decrease | -0.40% | -80 shares | 672K | $394.3 | 20.08K |
| Q1 2021 | share | Increase | 0.00% | 20.16K shares | 7.50M | $350.52 | 20.16K |