SNS FINANCIAL GROUP, LLC – Costco Wholesale Corporation Transaction History
SNS FINANCIAL GROUP, LLC portfolio value:
$970,000
portfolio value
SNS FINANCIAL GROUP, 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 | +0.39% | 8 shares | -11K | $472.27 | 2.05K |
| Q2 2022 | share | Increase | +0.49% | 10 shares | -192K | $479.28 | 2.04K |
| Q1 2022 | share | 0.00% | 0 shares | 17K | $575.85 | 2.03K | |
| Q4 2021 | share | Decrease | -6.99% | -153 shares | 172K | $563.91 | 2.03K |
| Q3 2021 | share | Decrease | -0.36% | -8 shares | 114K | $448.63 | 2.19K |
| Q2 2021 | share | Decrease | -3.30% | -75 shares | 69K | $394.3 | 2.19K |
| Q1 2021 | share | Increase | +2.39% | 53 shares | -36K | $350.52 | 2.27K |
| Q4 2020 | share | Increase | +6.78% | 141 shares | 99K | $373.95 | 2.22K |
| Q3 2020 | share | Decrease | -14.69% | -358 shares | 0 | $342.81 | 2.07K |
| Q2 2020 | share | Increase | +0.12% | 3 shares | 44K | $292.17 | 2.43K |
| Q1 2020 | share | Increase | +0.41% | 10 shares | -18K | $274.12 | 2.43K |
| Q4 2019 | share | Decrease | -3.39% | -85 shares | -11K | $281.98 | 2.42K |
| Q3 2019 | share | 0.00% | 0 shares | 60K | $275.8 | 2.50K | |
| Q2 2019 | share | Decrease | -0.40% | -10 shares | 53K | $252.41 | 2.50K |
| Q1 2019 | share | Increase | +34.06% | 640 shares | 227K | $230.67 | 2.51K |
| Q4 2018 | share | Decrease | -17.55% | -400 shares | -152K | $193.53 | 1.87K |
| Q3 2018 | share | Increase | +1.11% | 25 shares | 64K | $222.61 | 2.27K |
| Q2 2018 | share | Increase | +4.64% | 100 shares | 65K | $197.58 | 2.25K |
| Q1 2018 | share | Increase | +4.87% | 100 shares | 24K | $177.63 | 2.15K |
| Q4 2017 | share | Decrease | -8.87% | -200 shares | 12K | $175 | 2.05K |
| Q3 2017 | share | Increase | +4.64% | 100 shares | 26K | $154.02 | 2.25K |
| Q2 2017 | share | Decrease | -6.23% | -143 shares | -42K | $149.47 | 2.15K |
| Q2 2017 | put | Decrease | -100.00% | -2.5K shares | -419K | $149.47 | 0 |
| Q1 2017 | share | Increase | +17.92% | 349 shares | 74K | $150.17 | 2.29K |
| Q1 2017 | put | Increase | 0.00% | 2.5K shares | 419K | $150.17 | 2.5K |
| Q4 2016 | share | Increase | 0.00% | 1.94K shares | 312K | $143 | 1.94K |