RKL WEALTH MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
RKL WEALTH MANAGEMENT LLC portfolio value:
$7.23M
portfolio value
RKL 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 | Decrease | -1.32% | -205 shares | -206K | $472.27 | 15.32K |
| Q2 2022 | share | Decrease | -0.59% | -92 shares | -1.55M | $479.28 | 15.52K |
| Q1 2022 | share | Increase | +0.63% | 98 shares | 183K | $575.85 | 15.61K |
| Q4 2021 | share | Decrease | -0.87% | -137 shares | 1.77M | $563.91 | 15.52K |
| Q3 2021 | share | Decrease | -3.03% | -489 shares | 647K | $448.63 | 15.65K |
| Q2 2021 | share | Decrease | -0.63% | -102 shares | 662K | $394.3 | 16.14K |
| Q1 2021 | share | Decrease | -3.42% | -575 shares | -612K | $350.52 | 16.24K |
| Q4 2020 | share | Decrease | -0.49% | -82 shares | 338K | $373.95 | 16.82K |
| Q3 2020 | share | Decrease | -0.01% | -1 shares | 875K | $342.81 | 16.90K |
| Q2 2020 | share | Decrease | -0.54% | -92 shares | 279K | $292.17 | 16.90K |
| Q1 2020 | share | Decrease | -1.90% | -329 shares | -246K | $274.12 | 16.99K |
| Q4 2019 | share | Decrease | -1.24% | -217 shares | 35K | $281.98 | 17.32K |
| Q3 2019 | share | Decrease | -3.46% | -628 shares | 260K | $275.8 | 17.54K |
| Q2 2019 | share | Decrease | -2.10% | -390 shares | 308K | $252.41 | 18.17K |
| Q1 2019 | share | Decrease | -2.53% | -481 shares | 617K | $230.67 | 18.56K |
| Q4 2018 | share | Decrease | -4.70% | -940 shares | -820K | $193.53 | 19.04K |
| Q3 2018 | share | Decrease | -4.73% | -992 shares | 316K | $222.61 | 19.98K |
| Q2 2018 | share | Decrease | -2.21% | -475 shares | 335K | $197.58 | 20.97K |
| Q1 2018 | share | Decrease | -9.56% | -2.26K shares | -379K | $177.63 | 21.45K |
| Q4 2017 | share | Decrease | -13.94% | -3.84K shares | -103K | $175 | 23.71K |
| Q3 2017 | share | Decrease | -15.03% | -4.87K shares | -665K | $154.02 | 27.56K |
| Q2 2017 | share | Decrease | -15.62% | -6.00K shares | -1.25M | $149.47 | 32.43K |
| Q1 2017 | share | Decrease | -12.23% | -5.35K shares | -567K | $150.17 | 38.44K |
| Q4 2016 | share | Decrease | -4.92% | -2.26K shares | -13K | $143 | 43.79K |
| Q3 2016 | share | Increase | +0.38% | 173 shares | -181K | $135.8 | 46.06K |
| Q2 2016 | share | Increase | +2.70% | 1.20K shares | 165K | $139.46 | 45.89K |
| Q1 2016 | share | Increase | 0.00% | 44.68K shares | 7.04M | $139.52 | 44.68K |