ABACUS PLANNING GROUP, INC. – Costco Wholesale Corporation Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$972,000
portfolio value
ABACUS PLANNING GROUP, INC. 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 | -0.53% | -11 shares | -20K | $472.27 | 2.05K |
| Q2 2022 | share | Decrease | -1.80% | -38 shares | -221K | $479.28 | 2.06K |
| Q1 2022 | share | Decrease | -1.17% | -25 shares | 3K | $575.85 | 2.10K |
| Q4 2021 | share | Increase | +1.14% | 24 shares | 263K | $563.91 | 2.13K |
| Q3 2021 | share | Decrease | -26.50% | -760 shares | -188K | $448.63 | 2.10K |
| Q2 2021 | share | Decrease | -0.45% | -13 shares | 120K | $394.3 | 2.86K |
| Q1 2021 | share | Increase | +2.24% | 63 shares | -47K | $350.52 | 2.88K |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $373.95 | 2.81K | |
| Q3 2020 | share | Increase | +4.33% | 117 shares | 181K | $342.81 | 2.81K |
| Q2 2020 | share | Decrease | -0.88% | -24 shares | 42K | $292.17 | 2.70K |
| Q1 2020 | share | Decrease | -0.66% | -18 shares | -29K | $274.12 | 2.72K |
| Q4 2019 | share | Decrease | -0.15% | -4 shares | 15K | $281.98 | 2.74K |
| Q3 2019 | share | Increase | +0.15% | 4 shares | 66K | $275.8 | 2.74K |
| Q2 2019 | share | 0.00% | 0 shares | 61K | $252.41 | 2.74K | |
| Q1 2019 | share | Increase | +1.40% | 38 shares | 113K | $230.67 | 2.74K |
| Q4 2018 | share | Increase | 0.00% | 2.70K shares | 551K | $193.53 | 2.70K |