SPECTRUM MANAGEMENT GROUP, LLC – Costco Wholesale Corporation Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT 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 | Decrease | -100.00% | -26 shares | -12K | $472.27 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $479.28 | 26 | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $575.85 | 26 | |
| Q4 2021 | share | Decrease | -78.15% | -93 shares | -38K | $563.91 | 26 |
| Q3 2021 | share | Increase | +357.69% | 93 shares | 43K | $448.63 | 119 |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $394.3 | 26 | |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $350.52 | 26 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $373.95 | 26 | |
| Q3 2020 | share | Increase | +30.00% | 6 shares | 3K | $342.81 | 26 |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $292.17 | 20 | |
| Q1 2020 | share | Increase | 0.00% | 20 shares | 6K | $274.12 | 20 |
| Q4 2018 | share | Decrease | -100.00% | -200 shares | -47K | $193.53 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $222.61 | 200 | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $197.58 | 200 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $177.63 | 200 | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $175 | 200 | |
| Q3 2017 | share | Increase | 0.00% | 200 shares | 33K | $154.02 | 200 |
| Q2 2016 | share | Decrease | -100.00% | -100 shares | -16K | $139.46 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $139.52 | 100 |