FRAGASSO GROUP INC. – Costco Wholesale Corporation Transaction History
FRAGASSO GROUP INC. portfolio value:
$276,000
portfolio value
FRAGASSO 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 | Increase | +7.35% | 40 shares | 15K | $472.27 | 584 |
| Q2 2022 | share | Decrease | -2.68% | -15 shares | -61K | $479.28 | 544 |
| Q1 2022 | share | Increase | +21.79% | 100 shares | 62K | $575.85 | 559 |
| Q4 2021 | share | Decrease | -10.00% | -51 shares | 31K | $563.91 | 459 |
| Q3 2021 | share | Decrease | -0.20% | -1 shares | 27K | $448.63 | 510 |
| Q2 2021 | share | Increase | 0.00% | 511 shares | 202K | $394.3 | 511 |