ARCHFORD CAPITAL STRATEGIES, LLC – Costco Wholesale Corporation Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$1.31M
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | +6.68% | 175 shares | 64K | $472.27 | 2.79K |
| Q2 2022 | share | Increase | +2.55% | 65 shares | -214K | $479.28 | 2.61K |
| Q1 2022 | share | Increase | +4.29% | 105 shares | 79K | $575.85 | 2.55K |
| Q4 2021 | share | Increase | +0.08% | 2 shares | 291K | $563.91 | 2.44K |
| Q3 2021 | share | Increase | +3.03% | 72 shares | 160K | $448.63 | 2.44K |
| Q2 2021 | share | Decrease | -23.20% | -717 shares | -201K | $394.3 | 2.37K |
| Q1 2021 | share | Increase | +4.57% | 135 shares | 46K | $350.52 | 3.09K |
| Q4 2020 | share | Increase | +4.34% | 123 shares | 88K | $373.95 | 2.95K |
| Q3 2020 | share | Increase | +2.46% | 68 shares | 168K | $342.81 | 2.83K |
| Q2 2020 | share | Increase | +0.14% | 4 shares | 51K | $292.17 | 2.76K |
| Q1 2020 | share | Decrease | -3.73% | -107 shares | -56K | $274.12 | 2.76K |
| Q4 2019 | share | Decrease | -8.02% | -250 shares | -55K | $281.98 | 2.86K |
| Q3 2019 | share | Decrease | -5.40% | -178 shares | 27K | $275.8 | 3.11K |
| Q2 2019 | share | Decrease | -12.32% | -463 shares | -39K | $252.41 | 3.29K |
| Q1 2019 | share | Decrease | -0.56% | -21 shares | 140K | $230.67 | 3.75K |
| Q4 2018 | share | Increase | +2.49% | 92 shares | -96K | $193.53 | 3.78K |
| Q3 2018 | share | Decrease | -31.64% | -1.70K shares | -261K | $222.61 | 3.68K |
| Q2 2018 | share | Increase | 0.00% | 5.39K shares | 1.12M | $197.58 | 5.39K |
| Q1 2018 | share | Decrease | -100.00% | -5.12K shares | -953K | $177.63 | 0 |
| Q4 2017 | share | Decrease | -0.81% | -42 shares | 105K | $175 | 5.12K |
| Q3 2017 | share | Decrease | -8.62% | -487 shares | -56K | $154.02 | 5.16K |
| Q2 2017 | share | Decrease | -2.45% | -142 shares | -67K | $149.47 | 5.65K |
| Q1 2017 | share | Decrease | -14.68% | -997 shares | -115K | $150.17 | 5.79K |
| Q4 2016 | share | Decrease | -11.98% | -924 shares | -90K | $143 | 6.79K |
| Q3 2016 | share | Increase | +1.39% | 106 shares | -18K | $135.8 | 7.71K |
| Q2 2016 | share | Increase | +0.40% | 30 shares | -141 | $139.46 | 7.60K |
| Q1 2016 | share | Decrease | -2.51% | -195 shares | -61.85K | $139.52 | 7.57K |