SIGNALPOINT ASSET MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
SIGNALPOINT ASSET MANAGEMENT, LLC portfolio value:
$450,000
portfolio value
SIGNALPOINT ASSET 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 | 0.00% | 0 shares | -6K | $472.27 | 953 | |
| Q2 2022 | share | 0.00% | 0 shares | -93K | $479.28 | 953 | |
| Q1 2022 | share | Decrease | -0.42% | -4 shares | 6K | $575.85 | 953 |
| Q4 2021 | share | Increase | +0.10% | 1 shares | 113K | $563.91 | 957 |
| Q3 2021 | share | 0.00% | 0 shares | 52K | $448.63 | 956 | |
| Q2 2021 | share | 0.00% | 0 shares | 41K | $394.3 | 956 | |
| Q1 2021 | share | Increase | +5.87% | 53 shares | -3K | $350.52 | 956 |
| Q4 2020 | share | Increase | +0.11% | 1 shares | 19K | $373.95 | 903 |
| Q3 2020 | share | Decrease | -1.74% | -16 shares | 43K | $342.81 | 902 |
| Q2 2020 | share | Decrease | -3.57% | -34 shares | 6K | $292.17 | 918 |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $274.12 | 952 | |
| Q4 2019 | share | Decrease | -2.16% | -21 shares | 0 | $281.98 | 952 |
| Q3 2019 | share | Decrease | -1.52% | -15 shares | 19K | $275.8 | 973 |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $252.41 | 988 | |
| Q1 2019 | share | Increase | +0.10% | 1 shares | 38K | $230.67 | 988 |
| Q4 2018 | share | Increase | +0.92% | 9 shares | -29K | $193.53 | 987 |
| Q3 2018 | share | Increase | +2.19% | 21 shares | 30K | $222.61 | 978 |
| Q2 2018 | share | Increase | 0.00% | 957 shares | 200K | $197.58 | 957 |