SMITH ANGLIN FINANCIAL, LLC – Costco Wholesale Corporation Transaction History
SMITH ANGLIN FINANCIAL, LLC portfolio value:
$627,000
portfolio value
SMITH ANGLIN FINANCIAL, 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 | -5.14% | -72 shares | -44K | $472.27 | 1.32K |
| Q2 2022 | share | Increase | +17.15% | 205 shares | -17K | $479.28 | 1.4K |
| Q1 2022 | share | Decrease | -1.65% | -20 shares | -2K | $575.85 | 1.19K |
| Q4 2021 | share | Decrease | -15.15% | -217 shares | 46K | $563.91 | 1.21K |
| Q3 2021 | share | Decrease | -6.04% | -92 shares | 41K | $448.63 | 1.43K |
| Q2 2021 | share | Increase | +4.53% | 66 shares | 89K | $394.3 | 1.52K |
| Q1 2021 | share | Increase | +2.68% | 38 shares | -21K | $350.52 | 1.45K |
| Q4 2020 | share | Increase | 0.00% | 1.42K shares | 535K | $373.95 | 1.42K |