ELLEVEST, INC. – Costco Wholesale Corporation Transaction History
ELLEVEST, INC. portfolio value:
$1.03M
portfolio value
ELLEVEST, 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 | Decrease | -2.58% | -58 shares | -43K | $472.27 | 2.19K |
| Q2 2022 | share | Increase | +5.58% | 119 shares | -149K | $479.28 | 2.25K |
| Q1 2022 | share | Increase | +1.14% | 24 shares | 31K | $575.85 | 2.13K |
| Q4 2021 | share | Decrease | -3.08% | -67 shares | 219K | $563.91 | 2.10K |
| Q3 2021 | share | Increase | +3.28% | 69 shares | 144K | $448.63 | 2.17K |
| Q2 2021 | share | Increase | +0.05% | 1 shares | 91K | $394.3 | 2.10K |
| Q1 2021 | share | Decrease | -8.68% | -200 shares | -126K | $350.52 | 2.10K |
| Q4 2020 | share | Decrease | -18.56% | -525 shares | -136K | $373.95 | 2.30K |
| Q3 2020 | share | Increase | +22.52% | 520 shares | 304K | $342.81 | 2.82K |
| Q2 2020 | share | Increase | +3.64% | 81 shares | 65K | $292.17 | 2.30K |
| Q1 2020 | share | Increase | +135.77% | 1.28K shares | 357K | $274.12 | 2.22K |
| Q4 2019 | share | Increase | +42.53% | 282 shares | 87K | $281.98 | 945 |
| Q3 2019 | share | Decrease | -98.02% | -32.77K shares | -14K | $275.8 | 663 |
| Q2 2019 | share | Increase | +1.65% | 542 shares | 146K | $252.41 | 33.43K |
| Q1 2019 | share | Increase | +13897.45% | 32.65K shares | 11K | $230.67 | 32.89K |
| Q4 2018 | share | Increase | 0.00% | 235 shares | 48K | $193.53 | 235 |