SARGENT BICKHAM LAGUDIS LLC – Costco Wholesale Corporation Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$3.67M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | +0.46% | 36 shares | -37K | $472.27 | 7.78K |
| Q2 2022 | share | Increase | +2.83% | 213 shares | -625K | $479.28 | 7.74K |
| Q1 2022 | share | Decrease | -3.74% | -293 shares | -105K | $575.85 | 7.53K |
| Q4 2021 | share | Increase | +1.05% | 81 shares | 963K | $563.91 | 7.82K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | 416K | $448.63 | 7.74K |
| Q2 2021 | share | Increase | +1.00% | 77 shares | 361K | $394.3 | 7.74K |
| Q1 2021 | share | Decrease | -1.41% | -110 shares | -227K | $350.52 | 7.66K |
| Q4 2020 | share | Decrease | -0.44% | -34 shares | 157K | $373.95 | 7.77K |
| Q3 2020 | share | Decrease | -0.95% | -75 shares | 382K | $342.81 | 7.81K |
| Q2 2020 | share | Decrease | -4.55% | -376 shares | 35K | $292.17 | 7.88K |
| Q1 2020 | share | Increase | +0.12% | 10 shares | -69K | $274.12 | 8.26K |
| Q4 2019 | share | Decrease | -1.15% | -96 shares | 20K | $281.98 | 8.25K |
| Q3 2019 | share | Increase | +3.24% | 262 shares | 268K | $275.8 | 8.34K |
| Q2 2019 | share | Decrease | -3.98% | -335 shares | 98K | $252.41 | 8.08K |
| Q1 2019 | share | Decrease | -5.48% | -488 shares | 224K | $230.67 | 8.42K |
| Q4 2018 | share | Decrease | -1.64% | -149 shares | -312K | $193.53 | 8.90K |
| Q3 2018 | share | Decrease | -5.18% | -495 shares | 131K | $222.61 | 9.05K |
| Q2 2018 | share | Decrease | -1.14% | -110 shares | 176K | $197.58 | 9.55K |
| Q1 2018 | share | Decrease | -15.44% | -1.76K shares | -307K | $177.63 | 9.66K |
| Q4 2017 | share | Decrease | -5.54% | -670 shares | 140K | $175 | 11.42K |
| Q3 2017 | share | Decrease | -43.19% | -9.19K shares | -1.41M | $154.02 | 12.09K |
| Q2 2017 | share | Decrease | -3.29% | -725 shares | -287K | $149.47 | 21.29K |
| Q1 2017 | share | Decrease | -3.32% | -756 shares | 46K | $150.17 | 22.02K |
| Q4 2016 | share | Increase | +5029.73% | 22.33K shares | 32K | $143 | 22.77K |
| Q3 2016 | share | Decrease | -98.11% | -23.02K shares | -70K | $135.8 | 444 |
| Q2 2016 | share | Decrease | -6.48% | -1.62K shares | -269K | $139.46 | 23.46K |
| Q1 2016 | share | Increase | 0.00% | 25.09K shares | 3.95M | $139.52 | 25.09K |