ENDURANCE WEALTH MANAGEMENT, INC. – Costco Wholesale Corporation Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$601,000
portfolio value
ENDURANCE WEALTH MANAGEMENT, 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 | -5.92% | -80 shares | -47K | $472.27 | 1.27K |
| Q2 2022 | share | 0.00% | 0 shares | -131K | $479.28 | 1.35K | |
| Q1 2022 | share | Decrease | -0.22% | -3 shares | 10K | $575.85 | 1.35K |
| Q4 2021 | share | 0.00% | 0 shares | 160K | $563.91 | 1.35K | |
| Q3 2021 | share | 0.00% | 0 shares | 73K | $448.63 | 1.35K | |
| Q2 2021 | share | Decrease | -15.58% | -250 shares | -30K | $394.3 | 1.35K |
| Q1 2021 | share | Decrease | -2.90% | -48 shares | -57K | $350.52 | 1.60K |
| Q4 2020 | share | Decrease | -1.90% | -32 shares | 25K | $373.95 | 1.65K |
| Q3 2020 | share | 0.00% | 0 shares | 87K | $342.81 | 1.68K | |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $292.17 | 1.68K | |
| Q1 2020 | share | Increase | +0.18% | 3 shares | -14K | $274.12 | 1.68K |
| Q4 2019 | share | Increase | +1.51% | 25 shares | 17K | $281.98 | 1.68K |
| Q3 2019 | share | 0.00% | 0 shares | 39K | $275.8 | 1.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $252.41 | 1.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 63K | $230.67 | 1.65K | |
| Q4 2018 | share | Increase | +10.47% | 157 shares | -14K | $193.53 | 1.65K |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $222.61 | 1.5K | |
| Q2 2018 | share | Decrease | -21.05% | -400 shares | -45K | $197.58 | 1.5K |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $177.63 | 1.9K | |
| Q4 2017 | share | Decrease | -72.46% | -5K shares | -780K | $175 | 1.9K |
| Q3 2017 | share | Increase | +137.93% | 4K shares | 670K | $154.02 | 6.9K |
| Q2 2017 | share | Increase | +52.63% | 1K shares | 145K | $149.47 | 2.9K |
| Q1 2017 | share | Increase | +11.76% | 200 shares | 47K | $150.17 | 1.9K |
| Q4 2016 | share | Decrease | -63.83% | -3K shares | -434K | $143 | 1.7K |
| Q3 2016 | share | Decrease | -29.85% | -2K shares | -346K | $135.8 | 4.7K |
| Q2 2016 | share | Increase | +7.20% | 450 shares | 67K | $139.46 | 6.7K |
| Q1 2016 | share | Increase | +400.00% | 5K shares | 783K | $139.52 | 6.25K |