SUREVEST, LLC – Costco Wholesale Corporation Transaction History
SUREVEST, LLC portfolio value:
$284,000
portfolio value
SUREVEST, 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 | -12.65% | -87 shares | -46K | $472.27 | 601 |
| Q2 2022 | share | Increase | +17.21% | 101 shares | -8K | $479.28 | 688 |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $575.85 | 587 | |
| Q4 2021 | share | Decrease | -7.12% | -45 shares | 49K | $563.91 | 587 |
| Q3 2021 | share | Increase | +0.32% | 2 shares | 35K | $448.63 | 632 |
| Q2 2021 | share | Increase | +0.16% | 1 shares | 27K | $394.3 | 630 |
| Q1 2021 | share | Decrease | -13.48% | -98 shares | -52K | $350.52 | 629 |
| Q4 2020 | share | Decrease | -6.07% | -47 shares | -1K | $373.95 | 727 |
| Q3 2020 | share | Decrease | -16.05% | -148 shares | -4K | $342.81 | 774 |
| Q2 2020 | share | Decrease | -35.57% | -509 shares | -129K | $292.17 | 922 |
| Q1 2020 | share | Decrease | -7.80% | -121 shares | -48K | $274.12 | 1.43K |
| Q4 2019 | share | Decrease | -9.03% | -154 shares | -36K | $281.98 | 1.55K |
| Q3 2019 | share | Increase | +0.12% | 2 shares | 42K | $275.8 | 1.70K |
| Q2 2019 | share | Increase | +8.19% | 129 shares | 69K | $252.41 | 1.70K |
| Q1 2019 | share | Decrease | -11.47% | -204 shares | 19K | $230.67 | 1.57K |
| Q4 2018 | share | Increase | 0.00% | 1.77K shares | 362K | $193.53 | 1.77K |