PRIVATE WEALTH PARTNERS, LLC – Costco Wholesale Corporation Transaction History
PRIVATE WEALTH PARTNERS, LLC portfolio value:
$17.08M
portfolio value
PRIVATE WEALTH PARTNERS, 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 | Decrease | -0.84% | -305 shares | -400K | $472.27 | 36.17K |
| Q2 2022 | share | Decrease | -1.55% | -573 shares | -3.85M | $479.28 | 36.47K |
| Q1 2022 | share | Increase | +0.50% | 186 shares | 407K | $575.85 | 37.04K |
| Q4 2021 | share | Decrease | -0.89% | -332 shares | 4.21M | $563.91 | 36.86K |
| Q3 2021 | share | Increase | +0.52% | 192 shares | 2.07M | $448.63 | 37.19K |
| Q2 2021 | share | Increase | +0.41% | 152 shares | 1.65M | $394.3 | 37.00K |
| Q1 2021 | share | Decrease | -1.29% | -482 shares | -1.07M | $350.52 | 36.85K |
| Q4 2020 | share | Decrease | -0.50% | -188 shares | 746K | $373.95 | 37.33K |
| Q3 2020 | share | Increase | +0.37% | 140 shares | 1.98M | $342.81 | 37.52K |
| Q2 2020 | share | Increase | +1.99% | 731 shares | 884K | $292.17 | 37.38K |
| Q1 2020 | share | Increase | +17.19% | 5.37K shares | 1.25M | $274.12 | 36.64K |
| Q4 2019 | share | Decrease | -2.93% | -943 shares | -90K | $281.98 | 31.27K |
| Q3 2019 | share | Decrease | -3.30% | -1.09K shares | 477K | $275.8 | 32.21K |
| Q2 2019 | share | Increase | +1.46% | 478 shares | 853K | $252.41 | 33.31K |
| Q1 2019 | share | Decrease | -5.67% | -1.97K shares | 860K | $230.67 | 32.83K |
| Q4 2018 | share | Decrease | -2.26% | -804 shares | -1.27M | $193.53 | 34.81K |
| Q3 2018 | share | Increase | +0.30% | 105 shares | 944K | $222.61 | 35.61K |
| Q2 2018 | share | Decrease | -1.95% | -708 shares | 596K | $197.58 | 35.51K |
| Q1 2018 | share | Decrease | -17.45% | -7.65K shares | -1.34M | $177.63 | 36.21K |
| Q4 2017 | share | Increase | +5.28% | 2.2K shares | 1.32M | $175 | 43.87K |
| Q3 2017 | share | Increase | +25.34% | 8.42K shares | 1.52M | $154.02 | 41.67K |
| Q2 2017 | share | Increase | +62.48% | 12.78K shares | 1.88M | $149.47 | 33.24K |
| Q1 2017 | share | Increase | +6.97% | 1.33K shares | 369K | $150.17 | 20.46K |
| Q4 2016 | share | Decrease | -2.05% | -400 shares | 84K | $143 | 19.13K |
| Q3 2016 | share | 0.00% | 0 shares | -88K | $135.8 | 19.53K | |
| Q2 2016 | share | Increase | +0.77% | 150 shares | 13K | $139.46 | 19.53K |
| Q1 2016 | share | Increase | +3.53% | 660 shares | 31K | $139.52 | 19.38K |