CRANBROOK WEALTH MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$48,000
portfolio value
CRANBROOK 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 | 0.00% | 0 shares | -1K | $472.27 | 102 | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $479.28 | 102 | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $575.85 | 102 | |
| Q4 2021 | share | 0.00% | 0 shares | 12K | $563.91 | 102 | |
| Q3 2021 | share | Increase | +24.39% | 20 shares | 14K | $448.63 | 102 |
| Q2 2021 | share | Decrease | -6.82% | -6 shares | 1K | $394.3 | 82 |
| Q1 2021 | share | Increase | +8.64% | 7 shares | 0 | $350.52 | 88 |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $373.95 | 81 | |
| Q3 2020 | share | Increase | +1.25% | 1 shares | 5K | $342.81 | 81 |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $292.17 | 80 | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $274.12 | 80 | |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $281.98 | 80 | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $275.8 | 80 | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $252.41 | 80 | |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $230.67 | 80 | |
| Q4 2018 | share | Increase | +60.00% | 30 shares | 4K | $193.53 | 80 |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $222.61 | 50 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $197.58 | 50 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $177.63 | 50 | |
| Q4 2017 | share | 0.00% | 0 shares | 1K | $175 | 50 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $154.02 | 50 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $149.47 | 50 | |
| Q1 2017 | share | Decrease | -92.28% | -598 shares | -96K | $150.17 | 50 |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $143 | 648 | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $135.8 | 648 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $139.46 | 648 | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $139.52 | 648 |