CKW FINANCIAL GROUP – Costco Wholesale Corporation Transaction History
CKW FINANCIAL GROUP portfolio value:
$556,000
portfolio value
CKW FINANCIAL GROUP 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 | -16K | $472.27 | 1.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -105K | $479.28 | 1.17K | |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $575.85 | 1.17K | |
| Q4 2021 | share | Increase | +30.20% | 273 shares | 265K | $563.91 | 1.17K |
| Q3 2021 | share | Decrease | -1.85% | -17 shares | 42K | $448.63 | 904 |
| Q2 2021 | share | Increase | +1.88% | 17 shares | 44K | $394.3 | 921 |
| Q1 2021 | share | 0.00% | 0 shares | -22K | $350.52 | 904 | |
| Q4 2020 | share | 0.00% | 0 shares | 17K | $373.95 | 904 | |
| Q3 2020 | share | Increase | +49.67% | 300 shares | 140K | $342.81 | 904 |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $292.17 | 604 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $274.12 | 604 | |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $281.98 | 604 | |
| Q3 2019 | share | Decrease | -24.88% | -200 shares | -41K | $275.8 | 604 |
| Q2 2019 | share | Increase | +33.11% | 200 shares | 66K | $252.41 | 804 |
| Q1 2019 | share | 0.00% | 0 shares | 23K | $230.67 | 604 | |
| Q4 2018 | share | 0.00% | 0 shares | -19K | $193.53 | 604 | |
| Q3 2018 | share | 0.00% | 0 shares | 16K | $222.61 | 604 | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $197.58 | 604 | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $177.63 | 604 | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $175 | 604 | |
| Q3 2017 | share | Decrease | -24.88% | -200 shares | -29K | $154.02 | 604 |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $149.47 | 804 | |
| Q1 2017 | share | Increase | +33.11% | 200 shares | 38K | $150.17 | 804 |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $143 | 604 | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $135.8 | 604 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $139.46 | 604 | |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $139.52 | 604 |