MISSION WEALTH MANAGEMENT, LP – Costco Wholesale Corporation Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$3.53M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | +8.92% | 613 shares | 241K | $472.27 | 7.48K |
| Q2 2022 | share | Increase | +0.13% | 9 shares | -659K | $479.28 | 6.87K |
| Q1 2022 | share | Increase | +7.37% | 471 shares | 323K | $575.85 | 6.86K |
| Q4 2021 | share | Decrease | -3.60% | -239 shares | 650K | $563.91 | 6.39K |
| Q3 2021 | share | Decrease | -2.70% | -184 shares | 283K | $448.63 | 6.63K |
| Q2 2021 | share | Decrease | -7.14% | -524 shares | 110K | $394.3 | 6.81K |
| Q1 2021 | share | Increase | +20.46% | 1.24K shares | 291K | $350.52 | 7.34K |
| Q4 2020 | share | Increase | +2.99% | 177 shares | 196K | $373.95 | 6.09K |
| Q3 2020 | share | Increase | +11.37% | 604 shares | 490K | $342.81 | 5.91K |
| Q2 2020 | share | Increase | +15.32% | 706 shares | 297K | $292.17 | 5.31K |
| Q1 2020 | share | Decrease | -12.18% | -639 shares | -228K | $274.12 | 4.60K |
| Q4 2019 | share | Increase | +14.94% | 682 shares | 227K | $281.98 | 5.24K |
| Q3 2019 | share | Increase | +21.64% | 812 shares | 323K | $275.8 | 4.56K |
| Q2 2019 | share | Decrease | -7.31% | -296 shares | 12K | $252.41 | 3.75K |
| Q1 2019 | share | Increase | +6.52% | 248 shares | 206K | $230.67 | 4.04K |
| Q4 2018 | share | Increase | +4.39% | 160 shares | -81K | $193.53 | 3.80K |
| Q3 2018 | share | Increase | +5.97% | 205 shares | 137K | $222.61 | 3.64K |
| Q2 2018 | share | Increase | +26.65% | 723 shares | 207K | $197.58 | 3.43K |
| Q1 2018 | share | Increase | +7.96% | 200 shares | 43K | $177.63 | 2.71K |
| Q4 2017 | share | Increase | +8.69% | 201 shares | 88K | $175 | 2.51K |
| Q3 2017 | share | Decrease | -0.13% | -3 shares | 10K | $154.02 | 2.31K |
| Q2 2017 | share | Increase | +7.88% | 169 shares | 10K | $149.47 | 2.31K |
| Q1 2017 | share | Decrease | -6.94% | -160 shares | -9K | $150.17 | 2.14K |
| Q4 2016 | share | Increase | +3.41% | 76 shares | 29K | $143 | 2.30K |
| Q3 2016 | share | Increase | +3.00% | 65 shares | 0 | $135.8 | 2.23K |
| Q2 2016 | share | Increase | +0.05% | 1 shares | -1K | $139.46 | 2.16K |
| Q1 2016 | share | Decrease | -0.09% | -2 shares | -9K | $139.52 | 2.16K |