MARK SHEPTOFF FINANCIAL PLANNING, LLC – Costco Wholesale Corporation Transaction History
MARK SHEPTOFF FINANCIAL PLANNING, LLC portfolio value:
$1.44M
portfolio value
MARK SHEPTOFF FINANCIAL PLANNING, 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 | +1.69% | 51 shares | 3K | $472.27 | 3.06K |
| Q2 2022 | share | Decrease | -0.82% | -25 shares | -305K | $479.28 | 3.00K |
| Q1 2022 | share | 0.00% | 0 shares | 25K | $575.85 | 3.03K | |
| Q4 2021 | share | Increase | +0.73% | 22 shares | 369K | $563.91 | 3.03K |
| Q3 2021 | share | 0.00% | 0 shares | 161K | $448.63 | 3.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 130K | $394.3 | 3.01K | |
| Q1 2021 | share | Decrease | -1.63% | -50 shares | -92K | $350.52 | 3.01K |
| Q4 2020 | share | Increase | +14.04% | 377 shares | 201K | $373.95 | 3.06K |
| Q3 2020 | share | Decrease | -9.29% | -275 shares | 55K | $342.81 | 2.68K |
| Q2 2020 | share | Increase | +1.72% | 50 shares | 68K | $292.17 | 2.96K |
| Q1 2020 | share | 0.00% | 0 shares | -25K | $274.12 | 2.91K | |
| Q4 2019 | share | Increase | +3.56% | 100 shares | 45K | $281.98 | 2.91K |
| Q3 2019 | share | Increase | +10.85% | 275 shares | 140K | $275.8 | 2.81K |
| Q2 2019 | share | 0.00% | 0 shares | 56K | $252.41 | 2.53K | |
| Q1 2019 | share | Increase | +11.87% | 269 shares | 152K | $230.67 | 2.53K |
| Q4 2018 | share | Decrease | -15.00% | -400 shares | -164K | $193.53 | 2.26K |
| Q3 2018 | share | 0.00% | 0 shares | 69K | $222.61 | 2.66K | |
| Q2 2018 | share | 0.00% | 0 shares | 55K | $197.58 | 2.66K | |
| Q1 2018 | share | Decrease | -1.26% | -34 shares | -1K | $177.63 | 2.66K |
| Q4 2017 | share | 0.00% | 0 shares | 59K | $175 | 2.7K | |
| Q3 2017 | share | Decrease | -10.00% | -300 shares | -36K | $154.02 | 2.7K |
| Q2 2017 | share | Decrease | -0.03% | -1 shares | -23K | $149.47 | 3K |
| Q1 2017 | share | Increase | +0.03% | 1 shares | 23K | $150.17 | 3.00K |
| Q4 2016 | share | Decrease | -23.57% | -925 shares | -119K | $143 | 3K |
| Q3 2016 | share | Decrease | -10.84% | -477 shares | -92K | $135.8 | 3.92K |
| Q2 2016 | share | Increase | +158.64% | 2.7K shares | 423K | $139.46 | 4.40K |
| Q1 2016 | share | Increase | +1.49% | 25 shares | -3K | $139.52 | 1.70K |