MADRONA FINANCIAL SERVICES, LLC – Costco Wholesale Corporation Transaction History
MADRONA FINANCIAL SERVICES, LLC portfolio value:
$2.56M
portfolio value
MADRONA FINANCIAL SERVICES, 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 | +0.18% | 10 shares | -33K | $472.27 | 5.44K |
| Q2 2022 | share | Increase | +0.02% | 1 shares | -699K | $479.28 | 5.43K |
| Q1 2022 | share | Increase | +0.76% | 41 shares | 242K | $575.85 | 5.42K |
| Q4 2021 | share | Decrease | -0.33% | -18 shares | 630K | $563.91 | 5.38K |
| Q3 2021 | share | Decrease | -0.79% | -43 shares | 273K | $448.63 | 5.40K |
| Q2 2021 | share | Decrease | -9.77% | -590 shares | 27K | $394.3 | 5.44K |
| Q1 2021 | share | Increase | +0.48% | 29 shares | -135K | $350.52 | 6.03K |
| Q4 2020 | share | Increase | +10.82% | 587 shares | 339K | $373.95 | 6.01K |
| Q3 2020 | share | Increase | +1.46% | 78 shares | 304K | $342.81 | 5.42K |
| Q2 2020 | share | Increase | +2.89% | 150 shares | 140K | $292.17 | 5.34K |
| Q1 2020 | share | Increase | +1.41% | 72 shares | -25K | $274.12 | 5.19K |
| Q4 2019 | share | Decrease | -79.54% | -19.91K shares | -5.70M | $281.98 | 5.12K |
| Q3 2019 | share | 0.00% | 0 shares | 598K | $275.8 | 25.04K | |
| Q2 2019 | share | Increase | +4.27% | 1.02K shares | 802K | $252.41 | 25.04K |
| Q1 2019 | share | Increase | +1.69% | 400 shares | 1.00M | $230.67 | 24.01K |
| Q4 2018 | share | Increase | +13.07% | 2.73K shares | -95K | $193.53 | 23.61K |
| Q3 2018 | share | Decrease | -0.20% | -42 shares | 533K | $222.61 | 20.88K |
| Q2 2018 | share | Decrease | -0.26% | -54 shares | 420K | $197.58 | 20.92K |
| Q1 2018 | share | Decrease | -12.33% | -2.95K shares | -501K | $177.63 | 20.98K |
| Q4 2017 | share | Increase | +528.96% | 20.12K shares | 3.82M | $175 | 23.93K |
| Q3 2017 | share | 0.00% | 0 shares | 16K | $154.02 | 3.80K | |
| Q2 2017 | share | 0.00% | 0 shares | -29K | $149.47 | 3.80K | |
| Q1 2017 | share | Decrease | -0.91% | -35 shares | 23K | $150.17 | 3.80K |
| Q4 2016 | share | 0.00% | 0 shares | 29K | $143 | 3.84K | |
| Q3 2016 | share | Decrease | -0.21% | -8 shares | -18K | $135.8 | 3.84K |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $139.46 | 3.84K | |
| Q1 2016 | share | 0.00% | 0 shares | -15K | $139.52 | 3.84K |