MATHER GROUP, LLC. – Costco Wholesale Corporation Transaction History
MATHER GROUP, LLC. portfolio value:
$1.45M
portfolio value
MATHER GROUP, 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 | +5.79% | 169 shares | 59K | $472.27 | 3.08K |
| Q2 2022 | share | Increase | +26.04% | 603 shares | 65K | $479.28 | 2.91K |
| Q1 2022 | share | Increase | +15.22% | 306 shares | 193K | $575.85 | 2.31K |
| Q4 2021 | share | Increase | +1.93% | 38 shares | 255K | $563.91 | 2.01K |
| Q3 2021 | share | Increase | +37.23% | 535 shares | 318K | $448.63 | 1.97K |
| Q2 2021 | share | Decrease | -13.54% | -225 shares | -18K | $394.3 | 1.43K |
| Q1 2021 | share | Decrease | -9.18% | -168 shares | -103K | $350.52 | 1.66K |
| Q4 2020 | share | Increase | +11.93% | 195 shares | 109K | $373.95 | 1.83K |
| Q3 2020 | share | Increase | +13.70% | 197 shares | 144K | $342.81 | 1.63K |
| Q2 2020 | share | Increase | +14.86% | 186 shares | 79K | $292.17 | 1.43K |
| Q1 2020 | share | Increase | 0.00% | 1.25K shares | 357K | $274.12 | 1.25K |