EXCHANGE TRADED CONCEPTS, LLC – Costco Wholesale Corporation Transaction History
EXCHANGE TRADED CONCEPTS, LLC portfolio value:
$12.07M
portfolio value
EXCHANGE TRADED CONCEPTS, 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 | +56.64% | 9.24K shares | 4.25M | $472.27 | 25.55K |
| Q2 2022 | share | Increase | +2.34% | 373 shares | -1.36M | $479.28 | 16.31K |
| Q1 2022 | share | Decrease | -5.53% | -934 shares | -400K | $575.85 | 15.94K |
| Q4 2021 | share | Decrease | -41.41% | -11.93K shares | -3.36M | $563.91 | 16.87K |
| Q3 2021 | share | Decrease | -8.66% | -2.73K shares | 465K | $448.63 | 28.80K |
| Q2 2021 | share | Increase | +0.48% | 152 shares | 1.41M | $394.3 | 31.53K |
| Q1 2021 | share | Increase | +22.43% | 5.75K shares | 1.40M | $350.52 | 31.38K |
| Q4 2020 | share | Increase | +68.90% | 10.45K shares | 4.27M | $373.95 | 25.63K |
| Q3 2020 | share | Decrease | -46.89% | -13.39K shares | -3.27M | $342.81 | 15.17K |
| Q2 2020 | share | Increase | +442.24% | 23.30K shares | 7.16M | $292.17 | 28.57K |
| Q1 2020 | share | Increase | +1148.82% | 4.84K shares | 1.37M | $274.12 | 5.27K |
| Q4 2019 | share | Increase | 0.00% | 422 shares | 124K | $281.98 | 422 |