JANICZEK WEALTH MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
JANICZEK WEALTH MANAGEMENT, LLC portfolio value:
$327,000
portfolio value
JANICZEK 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 | +7.53% | 49 shares | -26K | $472.27 | 700 |
| Q2 2022 | share | Decrease | -9.83% | -71 shares | -63K | $479.28 | 651 |
| Q1 2022 | share | Increase | +8.08% | 54 shares | 37K | $575.85 | 722 |
| Q4 2021 | share | Increase | +5.86% | 37 shares | 95K | $563.91 | 668 |
| Q3 2021 | share | Increase | +5.70% | 34 shares | 48K | $448.63 | 631 |
| Q2 2021 | share | Increase | +40.47% | 172 shares | 86K | $394.3 | 597 |
| Q1 2021 | share | Increase | +31.99% | 103 shares | 29K | $350.52 | 425 |
| Q4 2020 | share | Increase | +65.98% | 128 shares | 52K | $373.95 | 322 |
| Q3 2020 | share | Increase | +10.23% | 18 shares | 16K | $342.81 | 194 |
| Q2 2020 | share | Increase | +6.67% | 11 shares | 6K | $292.17 | 176 |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $274.12 | 165 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $281.98 | 165 | |
| Q3 2019 | share | Increase | +65.00% | 65 shares | 22K | $275.8 | 165 |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $252.41 | 100 | |
| Q1 2019 | share | Increase | 0.00% | 100 shares | 24K | $230.67 | 100 |