ALLWORTH FINANCIAL LP – Costco Wholesale Corporation Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$6.42M
portfolio value
ALLWORTH FINANCIAL LP 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 | +2.24% | 298 shares | 48K | $472.27 | 13.59K |
| Q2 2022 | share | Increase | +15.11% | 1.74K shares | -280K | $479.28 | 13.29K |
| Q1 2022 | share | Increase | +79.30% | 5.10K shares | 2.99M | $575.85 | 11.55K |
| Q4 2021 | share | Increase | +15.82% | 880 shares | 1.15M | $563.91 | 6.44K |
| Q3 2021 | share | Increase | +16.70% | 796 shares | 614K | $448.63 | 5.56K |
| Q2 2021 | share | Increase | +10.07% | 436 shares | 359K | $394.3 | 4.76K |
| Q1 2021 | share | Increase | +6.65% | 270 shares | -3K | $350.52 | 4.33K |
| Q4 2020 | share | Increase | +0.10% | 4 shares | 90K | $373.95 | 4.06K |
| Q3 2020 | share | Decrease | -5.41% | -232 shares | 140K | $342.81 | 4.05K |
| Q2 2020 | share | Increase | +3.47% | 144 shares | 118K | $292.17 | 4.28K |
| Q1 2020 | share | Increase | +4.02% | 160 shares | 11K | $274.12 | 4.14K |
| Q4 2019 | share | Increase | +12.57% | 445 shares | 151K | $281.98 | 3.98K |
| Q3 2019 | share | Increase | 0.00% | 3.54K shares | 1.02M | $275.8 | 3.54K |
| Q2 2019 | share | Increase | +0.03% | 1 shares | 74K | $252.41 | 3.32K |
| Q1 2019 | share | Decrease | -4.98% | -174 shares | 92K | $230.67 | 3.32K |
| Q4 2018 | share | Increase | +4.30% | 144 shares | -75K | $193.53 | 3.49K |
| Q3 2018 | share | Increase | +2.45% | 80 shares | 104K | $222.61 | 3.35K |
| Q2 2018 | share | Increase | +4.24% | 133 shares | 92K | $197.58 | 3.27K |
| Q1 2018 | share | Increase | +4.22% | 127 shares | 31K | $177.63 | 3.13K |
| Q4 2017 | share | Increase | +9.65% | 265 shares | 109K | $175 | 3.01K |
| Q3 2017 | share | Decrease | -0.76% | -21 shares | 9K | $154.02 | 2.74K |
| Q2 2017 | share | Increase | +1.17% | 32 shares | -17K | $149.47 | 2.76K |
| Q1 2017 | share | Decrease | -0.40% | -11 shares | 19K | $150.17 | 2.73K |
| Q4 2016 | share | Increase | +3.86% | 102 shares | 37K | $143 | 2.74K |
| Q3 2016 | share | Increase | +0.49% | 13 shares | -10K | $135.8 | 2.64K |
| Q2 2016 | share | Decrease | -3.59% | -98 shares | -17K | $139.46 | 2.63K |
| Q1 2016 | share | Increase | +3.84% | 101 shares | 6K | $139.52 | 2.72K |