PINKERTON RETIREMENT SPECIALISTS, LLC – Costco Wholesale Corporation Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$314,000
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 665 shares | 314K | $472.27 | 665 |
| Q2 2021 | share | Decrease | -100.00% | -6.60K shares | -2.32M | $394.3 | 0 |
| Q1 2021 | share | Increase | +2.13% | 138 shares | -109K | $350.52 | 6.60K |
| Q4 2020 | share | Decrease | -1.73% | -114 shares | 101K | $373.95 | 6.46K |
| Q3 2020 | share | Decrease | -0.48% | -32 shares | 331K | $342.81 | 6.57K |
| Q2 2020 | share | Increase | +0.20% | 13 shares | 123K | $292.17 | 6.61K |
| Q1 2020 | share | Increase | 0.00% | 6.59K shares | 1.88M | $274.12 | 6.59K |
| Q1 2018 | share | Decrease | -100.00% | -424 shares | -80K | $177.63 | 0 |
| Q4 2017 | share | Increase | +6.00% | 24 shares | 14K | $175 | 424 |
| Q3 2017 | share | Increase | 0.00% | 400 shares | 66K | $154.02 | 400 |
| Q1 2017 | share | Decrease | -100.00% | -176 shares | -28K | $150.17 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $143 | 176 | |
| Q3 2016 | share | Increase | +3.53% | 6 shares | 0 | $135.8 | 176 |
| Q2 2016 | share | Increase | 0.00% | 170 shares | 27K | $139.46 | 170 |