STRATEGIC FINANCIAL SERVICES, INC, – Costco Wholesale Corporation Transaction History
STRATEGIC FINANCIAL SERVICES, INC, portfolio value:
$2.47M
portfolio value
STRATEGIC FINANCIAL SERVICES, 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 | -4.35% | -238 shares | -151K | $472.27 | 5.23K |
| Q2 2022 | share | Decrease | -4.75% | -273 shares | -686K | $479.28 | 5.47K |
| Q1 2022 | share | Decrease | -2.04% | -120 shares | -21K | $575.85 | 5.74K |
| Q4 2021 | share | Decrease | -2.83% | -171 shares | 617K | $563.91 | 5.86K |
| Q3 2021 | share | Decrease | -2.72% | -169 shares | 258K | $448.63 | 6.03K |
| Q2 2021 | share | Decrease | -2.28% | -145 shares | 217K | $394.3 | 6.20K |
| Q1 2021 | share | Decrease | -6.89% | -470 shares | -332K | $350.52 | 6.35K |
| Q4 2020 | share | Decrease | -2.08% | -145 shares | 97K | $373.95 | 6.82K |
| Q3 2020 | share | Decrease | -2.60% | -186 shares | 305K | $342.81 | 6.96K |
| Q2 2020 | share | Decrease | -20.02% | -1.79K shares | -381K | $292.17 | 7.15K |
| Q1 2020 | share | Decrease | -7.41% | -716 shares | -290K | $274.12 | 8.94K |
| Q4 2019 | share | Decrease | -11.88% | -1.30K shares | -319K | $281.98 | 9.66K |
| Q3 2019 | share | Decrease | -1.98% | -222 shares | 203K | $275.8 | 10.96K |
| Q2 2019 | share | Decrease | -2.38% | -273 shares | 181K | $252.41 | 11.18K |
| Q1 2019 | share | Increase | +0.57% | 65 shares | 454K | $230.67 | 11.45K |
| Q4 2018 | share | Decrease | -0.45% | -51 shares | -367K | $193.53 | 11.39K |
| Q3 2018 | share | Decrease | -0.74% | -85 shares | 278K | $222.61 | 11.44K |
| Q2 2018 | share | Increase | +1.26% | 144 shares | 265K | $197.58 | 11.53K |
| Q1 2018 | share | Decrease | -1.48% | -171 shares | -6K | $177.63 | 11.38K |
| Q4 2017 | share | Decrease | -0.22% | -25 shares | 248K | $175 | 11.55K |
| Q3 2017 | share | Increase | +1.18% | 135 shares | 72K | $154.02 | 11.58K |
| Q2 2017 | share | Increase | +0.13% | 15 shares | -86K | $149.47 | 11.44K |
| Q1 2017 | share | Increase | +0.38% | 43 shares | 94K | $150.17 | 11.43K |
| Q4 2016 | share | Increase | +0.92% | 104 shares | 102K | $143 | 11.38K |
| Q3 2016 | share | Increase | +0.62% | 70 shares | -154K | $135.8 | 11.28K |
| Q2 2016 | share | Decrease | -0.84% | -95 shares | 93K | $139.46 | 11.21K |
| Q1 2016 | share | Increase | +3.57% | 390 shares | 18K | $139.52 | 11.31K |