LPL FINANCIAL LLC – Costco Wholesale Corporation Transaction History
LPL FINANCIAL LLC portfolio value:
$249.81M
portfolio value
LPL FINANCIAL 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 | +9.71% | 46.82K shares | 18.73M | $472.27 | 528.96K |
| Q2 2022 | share | Increase | +3.60% | 16.74K shares | -36.91M | $479.28 | 482.13K |
| Q1 2022 | share | Increase | +11.77% | 49.02K shares | 31.62M | $575.85 | 465.39K |
| Q4 2021 | share | Increase | +5.23% | 20.70K shares | 58.58M | $563.91 | 416.37K |
| Q3 2021 | share | Increase | +4.71% | 17.80K shares | 28.28M | $448.63 | 395.66K |
| Q2 2021 | share | Increase | +4.52% | 16.32K shares | 22.07M | $394.3 | 377.86K |
| Q1 2021 | share | Decrease | -6.87% | -26.65K shares | -18.82M | $350.52 | 361.53K |
| Q4 2020 | share | Increase | +11.53% | 40.12K shares | 22.7M | $373.95 | 388.19K |
| Q3 2020 | share | Increase | +12.85% | 39.64K shares | 30.04M | $342.81 | 348.06K |
| Q2 2020 | share | Decrease | -0.87% | -2.71K shares | 4.80M | $292.17 | 308.41K |
| Q1 2020 | share | Increase | +18.15% | 47.80K shares | 11.31M | $274.12 | 311.13K |
| Q4 2019 | share | Increase | +4.38% | 11.06K shares | 4.71M | $281.98 | 263.32K |
| Q3 2019 | share | Increase | +3.94% | 9.56K shares | 8.54M | $275.8 | 252.26K |
| Q2 2019 | share | Increase | +3.18% | 7.47K shares | 7.17M | $252.41 | 242.70K |
| Q1 2019 | share | Increase | +4.17% | 9.41K shares | 10.95M | $230.67 | 235.22K |
| Q4 2018 | share | Increase | +2.24% | 4.94K shares | -5.87M | $193.53 | 225.81K |
| Q3 2018 | share | Increase | +3.52% | 7.51K shares | 7.29M | $222.61 | 220.86K |
| Q2 2018 | share | Increase | +1.18% | 2.48K shares | 4.85M | $197.58 | 213.35K |
| Q1 2018 | share | Increase | +3.44% | 7.01K shares | 1.79M | $177.63 | 210.86K |
| Q4 2017 | share | Increase | +20.38% | 34.51K shares | 10.12M | $175 | 203.84K |
| Q3 2017 | share | Increase | +6.14% | 9.79K shares | 2.30M | $154.02 | 169.32K |
| Q2 2017 | share | Increase | +729.36% | 140.29K shares | 22.30M | $149.47 | 159.52K |
| Q1 2017 | share | Decrease | -12.87% | -2.84K shares | -319K | $150.17 | 19.23K |
| Q4 2016 | share | Decrease | -25.56% | -7.57K shares | -938K | $143 | 22.07K |
| Q3 2016 | share | Decrease | -34.58% | -15.67K shares | -2.60M | $135.8 | 29.65K |
| Q2 2016 | share | Decrease | -74.58% | -133.02K shares | -20.75M | $139.46 | 45.33K |
| Q1 2016 | share | Decrease | -15.08% | -31.68K shares | -5.77M | $139.52 | 178.35K |