BRAGG FINANCIAL ADVISORS, INC – Costco Wholesale Corporation Transaction History
BRAGG FINANCIAL ADVISORS, INC portfolio value:
$10.40M
portfolio value
BRAGG FINANCIAL ADVISORS, 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 | Decrease | -1.32% | -295 shares | -296K | $472.27 | 22.04K |
| Q2 2022 | share | Increase | +0.56% | 125 shares | -2.08M | $479.28 | 22.33K |
| Q1 2022 | share | Decrease | -2.60% | -592 shares | 2.54M | $575.85 | 22.21K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $563.91 | 22.80K | |
| Q3 2021 | share | Increase | +6.94% | 1.48K shares | 1.81M | $448.63 | 22.80K |
| Q2 2021 | share | Increase | +1.35% | 285 shares | 1.02M | $394.3 | 21.32K |
| Q1 2021 | share | Increase | +2.30% | 474 shares | -333K | $350.52 | 21.03K |
| Q4 2020 | share | Increase | +1.80% | 363 shares | 577K | $373.95 | 20.56K |
| Q3 2020 | share | Decrease | -0.25% | -51 shares | 1.03M | $342.81 | 20.20K |
| Q2 2020 | share | Increase | +2.69% | 531 shares | 518K | $292.17 | 20.25K |
| Q1 2020 | share | Increase | +3.01% | 577 shares | -4K | $274.12 | 19.72K |
| Q4 2019 | share | Increase | +1.37% | 258 shares | 186K | $281.98 | 19.14K |
| Q3 2019 | share | Decrease | -3.60% | -705 shares | 264K | $275.8 | 18.88K |
| Q2 2019 | share | Decrease | -2.50% | -502 shares | 312K | $252.41 | 19.59K |
| Q1 2019 | share | Decrease | -3.12% | -648 shares | 640K | $230.67 | 20.09K |
| Q4 2018 | share | Decrease | -5.80% | -1.27K shares | -947K | $193.53 | 20.74K |
| Q3 2018 | share | Decrease | -6.03% | -1.41K shares | 275K | $222.61 | 22.01K |
| Q2 2018 | share | Decrease | -0.32% | -76 shares | 468K | $197.58 | 23.43K |
| Q1 2018 | share | Increase | +2.16% | 498 shares | 147K | $177.63 | 23.50K |
| Q4 2017 | share | Increase | +4.43% | 976 shares | 662K | $175 | 23.00K |
| Q3 2017 | share | Increase | +2.63% | 564 shares | 186K | $154.02 | 22.03K |
| Q2 2017 | share | Increase | +4.31% | 888 shares | -17K | $149.47 | 21.46K |
| Q1 2017 | share | Increase | +6.34% | 1.22K shares | 352K | $150.17 | 20.58K |
| Q4 2016 | share | Increase | +8.89% | 1.58K shares | 388K | $143 | 19.35K |
| Q3 2016 | share | Increase | +2.89% | 500 shares | -2K | $135.8 | 17.77K |
| Q2 2016 | share | Increase | +6.64% | 1.07K shares | 160K | $139.46 | 17.27K |
| Q1 2016 | share | Increase | +15.39% | 2.16K shares | 286K | $139.52 | 16.19K |