PLANCORP, LLC – Costco Wholesale Corporation Transaction History
PLANCORP, LLC portfolio value:
$825,000
portfolio value
PLANCORP, 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 | +4.80% | 80 shares | 26K | $472.27 | 1.74K |
| Q2 2022 | share | Increase | +0.85% | 14 shares | -153K | $479.28 | 1.66K |
| Q1 2022 | share | Decrease | -0.06% | -1 shares | 13K | $575.85 | 1.65K |
| Q4 2021 | share | Decrease | -1.31% | -22 shares | 186K | $563.91 | 1.65K |
| Q3 2021 | share | Increase | +37.60% | 458 shares | 271K | $448.63 | 1.67K |
| Q2 2021 | share | Increase | +0.74% | 9 shares | 56K | $394.3 | 1.21K |
| Q1 2021 | share | Decrease | -16.62% | -241 shares | -120K | $350.52 | 1.20K |
| Q4 2020 | share | Increase | +26.31% | 302 shares | 139K | $373.95 | 1.45K |
| Q3 2020 | share | Decrease | -18.98% | -269 shares | -23K | $342.81 | 1.14K |
| Q2 2020 | share | Increase | +31.33% | 338 shares | 123K | $292.17 | 1.41K |
| Q1 2020 | share | Increase | +8.55% | 85 shares | 15K | $274.12 | 1.07K |
| Q4 2019 | share | Increase | 0.00% | 994 shares | 292K | $281.98 | 994 |