SIGNET FINANCIAL MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$376,000
portfolio value
SIGNET FINANCIAL 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 | -2.81% | -23 shares | -16K | $472.27 | 796 |
| Q2 2022 | share | Decrease | -5.43% | -47 shares | -106K | $479.28 | 819 |
| Q1 2022 | share | Decrease | -0.23% | -2 shares | 5K | $575.85 | 866 |
| Q4 2021 | share | Increase | +1.05% | 9 shares | 107K | $563.91 | 868 |
| Q3 2021 | share | Increase | +47.59% | 277 shares | 156K | $448.63 | 859 |
| Q2 2021 | share | Increase | 0.00% | 582 shares | 230K | $394.3 | 582 |
| Q1 2021 | share | Decrease | -100.00% | -557 shares | -210K | $350.52 | 0 |
| Q4 2020 | share | Decrease | -10.59% | -66 shares | -24K | $373.95 | 557 |
| Q3 2020 | share | Decrease | -10.62% | -74 shares | -3K | $342.81 | 623 |
| Q2 2020 | share | Increase | +4.03% | 27 shares | 33K | $292.17 | 697 |
| Q1 2020 | share | Increase | 0.00% | 670 shares | 204K | $274.12 | 670 |
| Q4 2018 | share | Decrease | -100.00% | -343 shares | -80K | $193.53 | 0 |
| Q3 2018 | share | Decrease | -51.07% | -358 shares | -66K | $222.61 | 343 |
| Q2 2018 | share | Decrease | -47.53% | -635 shares | -106K | $197.58 | 701 |
| Q1 2018 | share | Decrease | -28.71% | -538 shares | -97K | $177.63 | 1.33K |
| Q4 2017 | share | Increase | +45.95% | 590 shares | 138K | $175 | 1.87K |
| Q3 2017 | share | Increase | 0.00% | 1.28K shares | 211K | $154.02 | 1.28K |