DFPG INVESTMENTS, LLC – Costco Wholesale Corporation Transaction History
DFPG INVESTMENTS, LLC portfolio value:
$4.53M
portfolio value
DFPG INVESTMENTS, 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 | +19.76% | 1.56K shares | 447K | $472.27 | 9.49K |
| Q2 2022 | share | Increase | +41.27% | 2.31K shares | 826K | $479.28 | 7.92K |
| Q1 2022 | share | Increase | +7.45% | 389 shares | 744K | $575.85 | 5.60K |
| Q4 2021 | share | Decrease | -20.31% | -1.33K shares | -431K | $563.91 | 5.22K |
| Q3 2021 | share | Increase | +0.44% | 29 shares | 297K | $448.63 | 6.55K |
| Q2 2021 | share | Increase | +7.47% | 453 shares | 465K | $394.3 | 6.52K |
| Q1 2021 | share | Increase | +13.55% | 724 shares | 213K | $350.52 | 6.06K |
| Q4 2020 | share | Increase | +9.44% | 461 shares | 204K | $373.95 | 5.34K |
| Q3 2020 | share | Increase | +84.19% | 2.23K shares | 935K | $342.81 | 4.88K |
| Q2 2020 | share | Increase | +11.81% | 280 shares | 102K | $292.17 | 2.65K |
| Q1 2020 | share | Decrease | -4.93% | -123 shares | -14K | $274.12 | 2.37K |
| Q4 2019 | share | Increase | +230.33% | 1.73K shares | 530K | $281.98 | 2.49K |
| Q3 2019 | share | Decrease | -3.08% | -24 shares | 10K | $275.8 | 755 |
| Q2 2019 | share | Increase | 0.00% | 779 shares | 210K | $252.41 | 779 |
| Q1 2019 | share | Decrease | -100.00% | -1.88K shares | -385K | $230.67 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.88K shares | 385K | $193.53 | 1.88K |