SEGMENT WEALTH MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$8.85M
portfolio value
SEGMENT 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 | +2005.84% | 17.85K shares | 8.42M | $472.27 | 18.74K |
| Q2 2022 | share | Decrease | -21.79% | -248 shares | -230K | $479.28 | 890 |
| Q1 2022 | share | Decrease | -1.98% | -23 shares | -3K | $575.85 | 1.13K |
| Q4 2021 | share | Increase | +24.44% | 228 shares | 240K | $563.91 | 1.16K |
| Q3 2021 | share | Decrease | -8.53% | -87 shares | 15K | $448.63 | 933 |
| Q2 2021 | share | Decrease | -0.10% | -1 shares | 44K | $394.3 | 1.02K |
| Q1 2021 | share | Increase | +54.93% | 362 shares | 112K | $350.52 | 1.02K |
| Q4 2020 | share | Increase | +2.17% | 14 shares | 19K | $373.95 | 659 |
| Q3 2020 | share | Increase | 0.00% | 645 shares | 229K | $342.81 | 645 |
| Q2 2020 | share | Decrease | -100.00% | -723 shares | -206K | $292.17 | 0 |
| Q1 2020 | share | Increase | 0.00% | 723 shares | 206K | $274.12 | 723 |