RFG ADVISORY, LLC – Costco Wholesale Corporation Transaction History
RFG ADVISORY, LLC portfolio value:
$1.10M
portfolio value
RFG ADVISORY, 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 | +9.18% | 189 shares | -5K | $472.27 | 2.24K |
| Q2 2022 | share | Increase | +35.10% | 535 shares | 235K | $479.28 | 2.05K |
| Q1 2022 | share | Increase | +1.74% | 26 shares | 28K | $575.85 | 1.52K |
| Q4 2021 | share | Increase | +8.08% | 112 shares | 227K | $563.91 | 1.49K |
| Q3 2021 | share | Increase | +14.55% | 176 shares | 144K | $448.63 | 1.38K |
| Q2 2021 | share | Increase | +17.25% | 178 shares | 115K | $394.3 | 1.21K |
| Q1 2021 | share | Decrease | -0.86% | -9 shares | -21K | $350.52 | 1.03K |
| Q4 2020 | share | Decrease | -2.89% | -31 shares | 4K | $373.95 | 1.04K |
| Q3 2020 | share | Increase | +0.75% | 8 shares | 58K | $342.81 | 1.07K |
| Q2 2020 | share | Increase | +11.18% | 107 shares | 50K | $292.17 | 1.06K |
| Q1 2020 | share | Increase | +0.63% | 6 shares | -7K | $274.12 | 957 |
| Q4 2019 | share | Increase | +11.75% | 100 shares | 35K | $281.98 | 951 |
| Q3 2019 | share | Decrease | -8.49% | -79 shares | 0 | $275.8 | 851 |
| Q2 2019 | share | Increase | 0.00% | 930 shares | 245K | $252.41 | 930 |
| Q4 2018 | share | Decrease | -100.00% | -1.50K shares | -353K | $193.53 | 0 |
| Q3 2018 | share | Increase | 0.00% | 1.50K shares | 353K | $222.61 | 1.50K |