PARSEC FINANCIAL MANAGEMENT, INC. – Costco Wholesale Corporation Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$1.23M
portfolio value
PARSEC FINANCIAL MANAGEMENT, 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 | Increase | +0.38% | 10 shares | -14K | $472.27 | 2.61K |
| Q2 2022 | share | Decrease | -0.88% | -23 shares | -264K | $479.28 | 2.60K |
| Q1 2022 | share | Increase | +18.11% | 403 shares | 250K | $575.85 | 2.62K |
| Q4 2021 | share | Decrease | -0.40% | -9 shares | 127K | $563.91 | 2.22K |
| Q3 2021 | share | Increase | +82.07% | 1.00K shares | 651K | $448.63 | 2.23K |
| Q2 2021 | share | Increase | +8.97% | 101 shares | 88K | $394.3 | 1.22K |
| Q1 2021 | share | Increase | +7.44% | 78 shares | 2K | $350.52 | 1.12K |
| Q4 2020 | share | 0.00% | 0 shares | 23K | $373.95 | 1.04K | |
| Q3 2020 | share | Increase | +5.01% | 50 shares | 69K | $342.81 | 1.04K |
| Q2 2020 | share | Increase | +6.97% | 65 shares | 37K | $292.17 | 998 |
| Q1 2020 | share | Decrease | -3.12% | -30 shares | -17K | $274.12 | 933 |
| Q4 2019 | share | Decrease | -6.60% | -68 shares | -14K | $281.98 | 963 |
| Q3 2019 | share | Increase | +1.18% | 12 shares | 28K | $275.8 | 1.03K |
| Q2 2019 | share | Increase | +14.11% | 126 shares | 53K | $252.41 | 1.01K |
| Q1 2019 | share | Increase | 0.00% | 893 shares | 216K | $230.67 | 893 |
| Q4 2018 | share | Decrease | -100.00% | -918 shares | -216K | $193.53 | 0 |
| Q3 2018 | share | Increase | 0.00% | 918 shares | 216K | $222.61 | 918 |
| Q2 2018 | share | Decrease | -100.00% | -1.08K shares | -204K | $197.58 | 0 |
| Q1 2018 | share | Decrease | -1.28% | -14 shares | 0 | $177.63 | 1.08K |
| Q4 2017 | share | Increase | 0.00% | 1.09K shares | 204K | $175 | 1.09K |