BUCKINGHAM STRATEGIC WEALTH, LLC – Costco Wholesale Corporation Transaction History
BUCKINGHAM STRATEGIC WEALTH, LLC portfolio value:
$5.30M
portfolio value
BUCKINGHAM STRATEGIC WEALTH, 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 | -2.50% | -288 shares | -216K | $472.27 | 11.23K |
| Q2 2022 | share | Increase | +6.63% | 716 shares | -700K | $479.28 | 11.51K |
| Q1 2022 | share | Increase | +5.15% | 529 shares | 388K | $575.85 | 10.80K |
| Q4 2021 | share | Decrease | -1.53% | -160 shares | 1.14M | $563.91 | 10.27K |
| Q3 2021 | share | Increase | +0.17% | 18 shares | 567K | $448.63 | 10.43K |
| Q2 2021 | share | Increase | +1.94% | 198 shares | 520K | $394.3 | 10.41K |
| Q1 2021 | share | Decrease | -5.76% | -624 shares | -484K | $350.52 | 10.21K |
| Q4 2020 | share | Increase | +158.67% | 6.65K shares | 2.59M | $373.95 | 10.84K |
| Q3 2020 | share | Increase | 0.00% | 4.19K shares | 1.48M | $342.81 | 4.19K |
| Q2 2020 | share | Decrease | -20.11% | -906 shares | -193K | $292.17 | 3.59K |
| Q1 2020 | share | Decrease | -0.40% | -18 shares | -45K | $274.12 | 4.50K |
| Q4 2019 | share | Increase | +4.48% | 194 shares | 82K | $281.98 | 4.52K |
| Q3 2019 | share | Increase | +2.07% | 88 shares | 126K | $275.8 | 4.32K |
| Q2 2019 | share | Increase | +10.93% | 418 shares | 195K | $252.41 | 4.24K |
| Q1 2019 | share | Increase | +13.68% | 460 shares | 241K | $230.67 | 3.82K |
| Q4 2018 | share | Increase | +2.13% | 70 shares | -88K | $193.53 | 3.36K |
| Q3 2018 | share | Increase | +0.73% | 24 shares | 90K | $222.61 | 3.29K |
| Q2 2018 | share | Increase | +42.19% | 970 shares | 250K | $197.58 | 3.26K |
| Q1 2018 | share | Decrease | -23.90% | -722 shares | -129K | $177.63 | 2.29K |
| Q4 2017 | share | Increase | +13.32% | 355 shares | 124K | $175 | 3.02K |
| Q3 2017 | share | Decrease | -20.25% | -677 shares | -97K | $154.02 | 2.66K |
| Q2 2017 | share | Increase | +26.10% | 692 shares | 90K | $149.47 | 3.34K |
| Q1 2017 | share | Increase | +15.87% | 363 shares | 79K | $150.17 | 2.65K |
| Q4 2016 | share | Increase | +3.30% | 73 shares | 28K | $143 | 2.28K |
| Q3 2016 | share | Decrease | -1.12% | -25 shares | -14K | $135.8 | 2.21K |
| Q2 2016 | share | Increase | +0.86% | 19 shares | 2K | $139.46 | 2.24K |
| Q1 2016 | share | Increase | +30.19% | 515 shares | 74K | $139.52 | 2.22K |