GEOWEALTH MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$924,000
portfolio value
GEOWEALTH 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 | Decrease | -15.42% | -357 shares | -184K | $472.27 | 1.95K |
| Q2 2022 | share | Decrease | -11.06% | -288 shares | -390K | $479.28 | 2.31K |
| Q1 2022 | share | Decrease | -24.49% | -844 shares | -458K | $575.85 | 2.60K |
| Q4 2021 | share | Increase | +1.65% | 56 shares | 431K | $563.91 | 3.44K |
| Q3 2021 | share | Increase | +180.94% | 2.18K shares | 1.04M | $448.63 | 3.39K |
| Q2 2021 | share | Increase | +17.76% | 182 shares | 117K | $394.3 | 1.20K |
| Q1 2021 | share | Increase | +3.02% | 30 shares | -13K | $350.52 | 1.02K |
| Q4 2020 | share | Increase | +7.10% | 66 shares | 48K | $373.95 | 995 |
| Q3 2020 | share | Decrease | -9.98% | -103 shares | 13K | $342.81 | 929 |
| Q2 2020 | share | Increase | 0.00% | 1.03K shares | 313K | $292.17 | 1.03K |