MODERA WEALTH MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$1.48M
portfolio value
MODERA WEALTH MANAGEMENT, 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 | -0.63% | -20 shares | -32K | $472.27 | 3.14K |
| Q2 2022 | share | Increase | +7.91% | 232 shares | -171K | $479.28 | 3.16K |
| Q1 2022 | share | Decrease | -48.45% | -2.75K shares | -1.54M | $575.85 | 2.93K |
| Q4 2021 | share | Increase | +127.07% | 3.18K shares | 2.10M | $563.91 | 5.68K |
| Q3 2021 | share | Increase | +11.09% | 250 shares | 234K | $448.63 | 2.50K |
| Q2 2021 | share | Increase | +0.67% | 15 shares | 103K | $394.3 | 2.25K |
| Q1 2021 | share | Decrease | -4.64% | -109 shares | -96K | $350.52 | 2.24K |
| Q4 2020 | share | Increase | +110.48% | 1.23K shares | 489K | $373.95 | 2.34K |
| Q3 2020 | share | 0.00% | 0 shares | 58K | $342.81 | 1.11K | |
| Q2 2020 | share | Increase | +24.14% | 217 shares | 82K | $292.17 | 1.11K |
| Q1 2020 | share | Increase | +12.66% | 101 shares | 21K | $274.12 | 899 |
| Q4 2019 | share | Decrease | -24.65% | -261 shares | -70K | $281.98 | 798 |
| Q3 2019 | share | 0.00% | 0 shares | 25K | $275.8 | 1.05K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $252.41 | 1.05K | |
| Q1 2019 | share | Decrease | -0.84% | -9 shares | 38K | $230.67 | 1.05K |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $193.53 | 1.06K | |
| Q3 2018 | share | 0.00% | 0 shares | 28K | $222.61 | 1.06K | |
| Q2 2018 | share | Decrease | -32.91% | -524 shares | -77K | $197.58 | 1.06K |
| Q1 2018 | share | Decrease | -3.52% | -58 shares | -7K | $177.63 | 1.59K |
| Q4 2017 | share | Increase | 0.00% | 1.65K shares | 307K | $175 | 1.65K |