PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC – Costco Wholesale Corporation Transaction History
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, LLC portfolio value:
$2.25M
portfolio value
PINNACLE WEALTH MANAGEMENT ADVISORY GROUP, 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 | -1.85% | -90 shares | -77K | $472.27 | 4.77K |
| Q2 2022 | share | Decrease | -16.59% | -967 shares | -1.02M | $479.28 | 4.86K |
| Q1 2022 | share | Increase | +122.27% | 3.20K shares | 1.86M | $575.85 | 5.82K |
| Q4 2021 | share | Increase | +46.73% | 835 shares | 685K | $563.91 | 2.62K |
| Q3 2021 | share | Increase | +6.75% | 113 shares | 141K | $448.63 | 1.78K |
| Q2 2021 | share | Increase | +14.89% | 217 shares | 148K | $394.3 | 1.67K |
| Q1 2021 | share | Increase | +13.21% | 170 shares | 29K | $350.52 | 1.45K |
| Q4 2020 | share | Increase | +15.74% | 175 shares | 90K | $373.95 | 1.28K |
| Q3 2020 | share | Increase | +21.40% | 196 shares | 117K | $342.81 | 1.11K |
| Q2 2020 | share | Increase | 0.00% | 916 shares | 278K | $292.17 | 916 |