SIMPLICITY SOLUTIONS, LLC – Costco Wholesale Corporation Transaction History
SIMPLICITY SOLUTIONS, LLC portfolio value:
$2.32M
portfolio value
SIMPLICITY SOLUTIONS, 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 | +13.71% | 594 shares | 250K | $472.27 | 4.92K |
| Q2 2022 | share | Decrease | -12.80% | -636 shares | -784K | $479.28 | 4.33K |
| Q1 2022 | share | Decrease | -43.71% | -3.85K shares | -2.15M | $575.85 | 4.96K |
| Q4 2021 | share | Increase | +116.90% | 4.75K shares | 3.18M | $563.91 | 8.82K |
| Q3 2021 | share | Increase | +25.89% | 837 shares | 550K | $448.63 | 4.07K |
| Q2 2021 | share | Increase | +21.27% | 567 shares | 339K | $394.3 | 3.23K |
| Q1 2021 | share | Decrease | -66.74% | -5.34K shares | -2.08M | $350.52 | 2.66K |
| Q4 2020 | share | Decrease | -5.61% | -476 shares | 6K | $373.95 | 8.01K |
| Q3 2020 | share | Increase | +1.49% | 125 shares | 477K | $342.81 | 8.49K |
| Q2 2020 | share | Decrease | -3.18% | -275 shares | 73K | $292.17 | 8.36K |
| Q1 2020 | share | Increase | +30.96% | 2.04K shares | 525K | $274.12 | 8.64K |
| Q4 2019 | share | Increase | +78.47% | 2.90K shares | 874K | $281.98 | 6.59K |
| Q3 2019 | share | Increase | +109.11% | 1.92K shares | 598K | $275.8 | 3.69K |
| Q2 2019 | share | Decrease | -84.66% | -9.75K shares | -2.32M | $252.41 | 1.76K |
| Q1 2019 | share | Increase | +49.94% | 3.83K shares | 1.22M | $230.67 | 11.52K |
| Q4 2018 | share | Increase | +672.36% | 6.69K shares | 1.33M | $193.53 | 7.68K |
| Q3 2018 | share | Increase | 0.00% | 995 shares | 234K | $222.61 | 995 |
| Q1 2016 | share | Decrease | -100.00% | -16.77K shares | -2.70M | $139.52 | 0 |