SFMG, LLC – Costco Wholesale Corporation Transaction History
SFMG, LLC portfolio value:
$1.58M
portfolio value
SFMG, 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 | +1.86% | 62 shares | -14K | $472.27 | 3.39K |
| Q2 2022 | share | Increase | +5.67% | 179 shares | -220K | $479.28 | 3.33K |
| Q1 2022 | share | Decrease | -5.76% | -193 shares | -83K | $575.85 | 3.15K |
| Q4 2021 | share | Increase | +0.03% | 1 shares | 397K | $563.91 | 3.35K |
| Q3 2021 | share | Increase | +16.20% | 467 shares | 364K | $448.63 | 3.35K |
| Q2 2021 | share | Increase | +1.48% | 42 shares | 140K | $394.3 | 2.88K |
| Q1 2021 | share | Increase | +3.65% | 100 shares | -32K | $350.52 | 2.84K |
| Q4 2020 | share | Increase | +7.36% | 188 shares | 127K | $373.95 | 2.74K |
| Q3 2020 | share | Decrease | -1.24% | -32 shares | 122K | $342.81 | 2.55K |
| Q2 2020 | share | Increase | +0.47% | 12 shares | 50K | $292.17 | 2.58K |
| Q1 2020 | share | Increase | +5.67% | 138 shares | 18K | $274.12 | 2.57K |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $281.98 | 2.43K | |
| Q3 2019 | share | Decrease | -0.16% | -4 shares | 15K | $275.8 | 2.43K |
| Q2 2019 | share | Increase | +0.04% | 1 shares | 96K | $252.41 | 2.43K |
| Q1 2019 | share | Increase | +0.04% | 1 shares | 94K | $230.67 | 2.43K |
| Q4 2018 | share | Increase | 0.00% | 2.43K shares | 496K | $193.53 | 2.43K |