SIGNATUREFD, LLC – Costco Wholesale Corporation Transaction History
SIGNATUREFD, LLC portfolio value:
$5.12M
portfolio value
SIGNATUREFD, 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 | +6.59% | 670 shares | 246K | $472.27 | 10.84K |
| Q2 2022 | share | Increase | +0.06% | 6 shares | -979K | $479.28 | 10.17K |
| Q1 2022 | share | Increase | +3.99% | 390 shares | 304K | $575.85 | 10.16K |
| Q4 2021 | share | Increase | +13.73% | 1.18K shares | 1.68M | $563.91 | 9.77K |
| Q3 2021 | share | Increase | +12.47% | 953 shares | 838K | $448.63 | 8.59K |
| Q2 2021 | share | Increase | +5.33% | 387 shares | 466K | $394.3 | 7.64K |
| Q1 2021 | share | Increase | +1.58% | 113 shares | -133K | $350.52 | 7.25K |
| Q4 2020 | share | Decrease | -10.99% | -882 shares | -158K | $373.95 | 7.14K |
| Q3 2020 | share | Increase | +15.07% | 1.05K shares | 735K | $342.81 | 8.02K |
| Q2 2020 | share | Increase | +7.03% | 458 shares | 256K | $292.17 | 6.97K |
| Q1 2020 | share | Increase | +21.82% | 1.16K shares | 286K | $274.12 | 6.51K |
| Q4 2019 | share | Increase | +16.46% | 756 shares | 249K | $281.98 | 5.34K |
| Q3 2019 | share | Increase | +10.70% | 444 shares | 227K | $275.8 | 4.59K |
| Q2 2019 | share | Increase | +2.39% | 97 shares | 115K | $252.41 | 4.14K |
| Q1 2019 | share | Decrease | -3.84% | -162 shares | 123K | $230.67 | 4.05K |
| Q4 2018 | share | Increase | +5.32% | 213 shares | -82K | $193.53 | 4.21K |
| Q3 2018 | share | Increase | +7.47% | 278 shares | 162K | $222.61 | 4.00K |
| Q2 2018 | share | Increase | +23.16% | 700 shares | 208K | $197.58 | 3.72K |
| Q1 2018 | share | Increase | +28.37% | 668 shares | 132K | $177.63 | 3.02K |
| Q4 2017 | share | Increase | +62.86% | 909 shares | 200K | $175 | 2.35K |
| Q3 2017 | share | Increase | +12.35% | 159 shares | 32K | $154.02 | 1.44K |
| Q2 2017 | share | Decrease | -12.21% | -179 shares | -40K | $149.47 | 1.28K |
| Q1 2017 | share | Increase | 0.00% | 1.46K shares | 246K | $150.17 | 1.46K |
| Q4 2016 | share | Decrease | -100.00% | -1.29K shares | -197K | $143 | 0 |
| Q3 2016 | share | Increase | +18.37% | 201 shares | 25K | $135.8 | 1.29K |
| Q2 2016 | share | Increase | +81.43% | 491 shares | 77K | $139.46 | 1.09K |
| Q1 2016 | share | Decrease | -28.47% | -240 shares | -41K | $139.52 | 603 |