FINANCIAL ARCHITECTS, INC – Costco Wholesale Corporation Transaction History
FINANCIAL ARCHITECTS, INC portfolio value:
$1.78M
portfolio value
FINANCIAL ARCHITECTS, 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 | +4.75% | 171 shares | 56K | $472.27 | 3.77K |
| Q2 2022 | share | Increase | +2.74% | 96 shares | -293K | $479.28 | 3.60K |
| Q1 2022 | share | Decrease | -6.66% | -250 shares | -113K | $575.85 | 3.50K |
| Q4 2021 | share | Increase | +4.95% | 177 shares | 524K | $563.91 | 3.75K |
| Q3 2021 | share | Decrease | -2.32% | -85 shares | 158K | $448.63 | 3.57K |
| Q2 2021 | share | Increase | +2.95% | 105 shares | 196K | $394.3 | 3.66K |
| Q1 2021 | share | Increase | +1.60% | 56 shares | -66K | $350.52 | 3.55K |
| Q4 2020 | share | Decrease | -2.67% | -96 shares | 42K | $373.95 | 3.50K |
| Q3 2020 | share | Increase | +0.42% | 15 shares | 191K | $342.81 | 3.59K |
| Q2 2020 | share | Increase | +2.34% | 82 shares | 89K | $292.17 | 3.58K |
| Q1 2020 | share | Decrease | -0.51% | -18 shares | -36K | $274.12 | 3.50K |
| Q4 2019 | share | Decrease | -5.88% | -220 shares | -43K | $281.98 | 3.52K |
| Q3 2019 | call | Decrease | -100.00% | -400 shares | -106K | $275.8 | 0 |
| Q3 2019 | share | Increase | +0.54% | 20 shares | 94K | $275.8 | 3.74K |
| Q2 2019 | share | Increase | +70.41% | 1.53K shares | 454K | $252.41 | 3.72K |
| Q2 2019 | call | 0.00% | 0 shares | 9K | $252.41 | 400 | |
| Q1 2019 | call | Increase | 0.00% | 400 shares | 97K | $230.67 | 400 |
| Q1 2019 | share | Decrease | -44.14% | -1.72K shares | -267K | $230.67 | 2.18K |
| Q4 2018 | call | Decrease | -100.00% | -2K shares | -470K | $193.53 | 0 |
| Q4 2018 | share | Decrease | -29.62% | -1.64K shares | -508K | $193.53 | 3.90K |
| Q3 2018 | call | Increase | 0.00% | 2K shares | 470K | $222.61 | 2K |
| Q3 2018 | share | Decrease | -3.29% | -189 shares | 104K | $222.61 | 5.55K |
| Q2 2018 | share | Increase | +1.77% | 100 shares | 137K | $197.58 | 5.74K |
| Q1 2018 | share | Increase | +3.50% | 191 shares | 49K | $177.63 | 5.64K |
| Q4 2017 | share | Increase | +4.73% | 246 shares | 159K | $175 | 5.45K |
| Q3 2017 | share | Increase | +123.01% | 2.87K shares | 482K | $154.02 | 5.20K |
| Q2 2017 | share | Increase | +24.55% | 460 shares | 59K | $149.47 | 2.33K |
| Q1 2017 | share | Decrease | -16.60% | -373 shares | -46K | $150.17 | 1.87K |
| Q4 2016 | share | Increase | +5.74% | 122 shares | 36K | $143 | 2.24K |
| Q3 2016 | share | Decrease | -3.76% | -83 shares | -23K | $135.8 | 2.12K |
| Q2 2016 | share | Increase | +0.68% | 15 shares | 1K | $139.46 | 2.20K |
| Q1 2016 | share | Decrease | -6.36% | -149 shares | -32K | $139.52 | 2.19K |