BAYSTATE WEALTH MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$220,000
portfolio value
BAYSTATE 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 | Increase | +0.65% | 3 shares | -2K | $472.27 | 466 |
| Q2 2022 | share | Increase | +1.09% | 5 shares | -42K | $479.28 | 463 |
| Q1 2022 | share | Increase | +2.23% | 10 shares | 9K | $575.85 | 458 |
| Q4 2021 | share | Increase | +3.23% | 14 shares | 60K | $563.91 | 448 |
| Q3 2021 | share | Decrease | -3.98% | -18 shares | 16K | $448.63 | 434 |
| Q2 2021 | share | Increase | +2.26% | 10 shares | 23K | $394.3 | 452 |
| Q1 2021 | share | Increase | +0.23% | 1 shares | -10K | $350.52 | 442 |
| Q4 2020 | share | Decrease | -12.50% | -63 shares | -13K | $373.95 | 441 |
| Q3 2020 | share | Decrease | -0.20% | -1 shares | 26K | $342.81 | 504 |
| Q2 2020 | share | Increase | +21.98% | 91 shares | 35K | $292.17 | 505 |
| Q1 2020 | share | Increase | +8.38% | 32 shares | 6K | $274.12 | 414 |
| Q4 2019 | share | Increase | +126.04% | 213 shares | 63K | $281.98 | 382 |
| Q3 2019 | share | Decrease | -28.69% | -68 shares | -14K | $275.8 | 169 |
| Q2 2019 | share | Decrease | -25.24% | -80 shares | -16K | $252.41 | 237 |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $230.67 | 317 | |
| Q4 2018 | share | Decrease | -18.09% | -70 shares | -18K | $193.53 | 317 |
| Q3 2018 | share | Increase | +76.71% | 168 shares | 40K | $222.61 | 387 |
| Q2 2018 | share | Increase | +434.15% | 178 shares | 38K | $197.58 | 219 |
| Q1 2018 | share | Decrease | -93.14% | -557 shares | -108K | $177.63 | 41 |
| Q4 2017 | share | Increase | +10.95% | 59 shares | 33K | $175 | 598 |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $154.02 | 539 | |
| Q2 2017 | share | Increase | +1.13% | 6 shares | -9K | $149.47 | 539 |
| Q1 2017 | share | Increase | +6.39% | 32 shares | 11K | $150.17 | 533 |
| Q4 2016 | share | Increase | 0.00% | 501 shares | 80K | $143 | 501 |