PROSPERA FINANCIAL SERVICES INC – Costco Wholesale Corporation Transaction History
PROSPERA FINANCIAL SERVICES INC portfolio value:
$9.38M
portfolio value
PROSPERA FINANCIAL SERVICES INC 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 | +6.26% | 1.17K shares | 416K | $472.27 | 19.86K |
| Q2 2022 | share | Increase | +24.37% | 3.66K shares | 331K | $479.28 | 18.69K |
| Q1 2022 | share | Increase | +47.83% | 4.86K shares | 2.86M | $575.85 | 15.02K |
| Q4 2021 | share | Increase | +14.10% | 1.25K shares | 1.77M | $563.91 | 10.16K |
| Q3 2021 | share | Increase | +8.63% | 708 shares | 758K | $448.63 | 8.91K |
| Q2 2021 | share | Increase | +1.12% | 91 shares | 387K | $394.3 | 8.20K |
| Q1 2021 | share | Increase | +1.19% | 95 shares | -161K | $350.52 | 8.11K |
| Q4 2020 | share | Increase | +640.85% | 6.93K shares | 2.65M | $373.95 | 8.01K |
| Q3 2020 | share | Decrease | -87.53% | -7.59K shares | -1.94M | $342.81 | 1.08K |
| Q2 2020 | share | Decrease | -39.81% | -5.73K shares | -1.79M | $292.17 | 8.67K |
| Q1 2020 | share | Decrease | -5.75% | -879 shares | -384K | $274.12 | 14.41K |
| Q4 2019 | share | Increase | +170.37% | 9.63K shares | 2.86M | $281.98 | 15.29K |
| Q3 2019 | share | Decrease | -16.43% | -1.11K shares | -163K | $275.8 | 5.65K |
| Q2 2019 | share | Increase | +0.43% | 29 shares | 137K | $252.41 | 6.76K |
| Q1 2019 | share | Increase | +64.39% | 2.64K shares | 820K | $230.67 | 6.74K |
| Q4 2018 | share | Increase | +6.38% | 246 shares | 8K | $193.53 | 4.1K |
| Q3 2018 | share | Decrease | -10.16% | -436 shares | -69K | $222.61 | 3.85K |
| Q2 2018 | share | Decrease | -4.35% | -195 shares | 56K | $197.58 | 4.29K |
| Q1 2018 | share | Increase | +1.54% | 68 shares | 15K | $177.63 | 4.48K |
| Q4 2017 | share | Decrease | -0.14% | -6 shares | 98K | $175 | 4.41K |
| Q3 2017 | share | Increase | +2.38% | 103 shares | 41K | $154.02 | 4.42K |
| Q2 2017 | share | Decrease | -17.27% | -902 shares | -188K | $149.47 | 4.32K |
| Q1 2017 | share | Decrease | -2.94% | -158 shares | 9K | $150.17 | 5.22K |
| Q4 2016 | share | Decrease | -0.83% | -45 shares | 38K | $143 | 5.38K |
| Q3 2016 | share | Increase | +7.15% | 362 shares | 33K | $135.8 | 5.42K |
| Q2 2016 | share | Increase | +6.03% | 288 shares | 42K | $139.46 | 5.06K |
| Q1 2016 | share | Decrease | -1.89% | -92 shares | -33K | $139.52 | 4.77K |