SIGMA PLANNING CORP – Costco Wholesale Corporation Transaction History
SIGMA PLANNING CORP portfolio value:
$9.22M
portfolio value
SIGMA PLANNING CORP 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 | +6.84% | 1.25K shares | 463K | $472.27 | 19.53K |
| Q2 2022 | share | Decrease | -5.80% | -1.12K shares | -2.41M | $479.28 | 18.28K |
| Q1 2022 | share | Decrease | -7.51% | -1.57K shares | -737K | $575.85 | 19.41K |
| Q4 2021 | share | Increase | +9.36% | 1.79K shares | 3.29M | $563.91 | 20.98K |
| Q3 2021 | share | Decrease | -5.38% | -1.09K shares | 599K | $448.63 | 19.19K |
| Q2 2021 | share | Decrease | -11.53% | -2.64K shares | -55K | $394.3 | 20.28K |
| Q1 2021 | share | Increase | +5.25% | 1.14K shares | -127K | $350.52 | 22.92K |
| Q4 2020 | share | Increase | +5.74% | 1.18K shares | 894K | $373.95 | 21.78K |
| Q3 2020 | share | Decrease | -0.64% | -132 shares | 1.02M | $342.81 | 20.59K |
| Q2 2020 | share | Increase | +34.71% | 5.34K shares | 1.89M | $292.17 | 20.73K |
| Q1 2020 | share | Decrease | -0.74% | -115 shares | -169K | $274.12 | 15.38K |
| Q4 2019 | share | Increase | +11.72% | 1.62K shares | 559K | $281.98 | 15.50K |
| Q3 2019 | share | Increase | +9.64% | 1.22K shares | 653K | $275.8 | 13.87K |
| Q2 2019 | share | Increase | +1.92% | 238 shares | 338K | $252.41 | 12.65K |
| Q1 2019 | share | Increase | +9.21% | 1.04K shares | 690K | $230.67 | 12.41K |
| Q4 2018 | share | Increase | +2.49% | 276 shares | -289K | $193.53 | 11.37K |
| Q3 2018 | share | Decrease | -2.86% | -327 shares | 219K | $222.61 | 11.09K |
| Q2 2018 | share | Decrease | -1.41% | -163 shares | 204K | $197.58 | 11.42K |
| Q1 2018 | share | Decrease | -0.46% | -54 shares | 16K | $177.63 | 11.58K |
| Q4 2017 | share | Decrease | -19.20% | -2.76K shares | -200K | $175 | 11.64K |
| Q3 2017 | share | Increase | +28.59% | 3.20K shares | 575K | $154.02 | 14.40K |
| Q2 2017 | share | Increase | +28.31% | 2.47K shares | 328K | $149.47 | 11.20K |
| Q1 2017 | share | Decrease | -6.93% | -650 shares | -38K | $150.17 | 8.73K |
| Q4 2016 | share | Decrease | -7.49% | -760 shares | -45K | $143 | 9.38K |
| Q3 2016 | share | Increase | +18.06% | 1.55K shares | 198K | $135.8 | 10.14K |
| Q2 2016 | share | Increase | +15.80% | 1.17K shares | 180K | $139.46 | 8.59K |
| Q1 2016 | share | Decrease | -14.69% | -1.27K shares | -235K | $139.52 | 7.41K |