ARGI INVESTMENT SERVICES, LLC – Costco Wholesale Corporation Transaction History
ARGI INVESTMENT SERVICES, LLC portfolio value:
$2.36M
portfolio value
ARGI INVESTMENT SERVICES, 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 | +3.08% | 150 shares | 37K | $472.27 | 5.01K |
| Q2 2022 | share | Increase | +7.23% | 328 shares | -281K | $479.28 | 4.86K |
| Q1 2022 | share | Increase | +1.75% | 78 shares | 81K | $575.85 | 4.53K |
| Q4 2021 | share | Increase | +1.41% | 62 shares | 556K | $563.91 | 4.46K |
| Q3 2021 | share | Increase | +7.40% | 303 shares | 356K | $448.63 | 4.39K |
| Q2 2021 | share | Increase | +9.14% | 343 shares | 298K | $394.3 | 4.09K |
| Q1 2021 | share | Increase | +17.62% | 562 shares | 120K | $350.52 | 3.75K |
| Q4 2020 | share | Increase | +4.49% | 137 shares | 118K | $373.95 | 3.19K |
| Q3 2020 | share | Increase | +6.67% | 191 shares | 216K | $342.81 | 3.05K |
| Q2 2020 | share | Increase | +9.07% | 238 shares | 120K | $292.17 | 2.86K |
| Q1 2020 | share | Increase | +10.67% | 253 shares | 4K | $274.12 | 2.62K |
| Q4 2019 | share | Decrease | -2.83% | -69 shares | 41K | $281.98 | 2.37K |
| Q3 2019 | share | Decrease | -0.85% | -21 shares | 53K | $275.8 | 2.44K |
| Q2 2019 | share | Increase | +12.48% | 273 shares | 120K | $252.41 | 2.46K |
| Q1 2019 | share | Increase | +2.24% | 48 shares | 94K | $230.67 | 2.18K |
| Q4 2018 | share | Increase | +10.03% | 195 shares | -21K | $193.53 | 2.14K |
| Q3 2018 | share | Decrease | -10.90% | -238 shares | 1K | $222.61 | 1.94K |
| Q2 2018 | share | Decrease | -7.22% | -170 shares | 13K | $197.58 | 2.18K |
| Q1 2018 | share | Increase | +2.48% | 57 shares | 16K | $177.63 | 2.35K |
| Q4 2017 | share | Increase | +8.51% | 180 shares | 79K | $175 | 2.29K |
| Q3 2017 | share | Increase | +0.14% | 3 shares | 10K | $154.02 | 2.11K |
| Q2 2017 | share | Increase | +5.02% | 101 shares | 1K | $149.47 | 2.11K |
| Q1 2017 | share | Decrease | -13.91% | -325 shares | -37K | $150.17 | 2.01K |
| Q4 2016 | share | Increase | +74.93% | 1.00K shares | 170K | $143 | 2.33K |
| Q3 2016 | share | Increase | 0.00% | 1.33K shares | 204K | $135.8 | 1.33K |