FIDUCIARY GROUP LLC – Costco Wholesale Corporation Transaction History
FIDUCIARY GROUP LLC portfolio value:
$4.26M
portfolio value
FIDUCIARY 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 | Increase | +7.36% | 570 shares | 145K | $472.27 | 8.31K |
| Q2 2022 | share | Increase | +42.90% | 2.32K shares | 1.47M | $479.28 | 7.74K |
| Q1 2022 | share | Decrease | -11.90% | -732 shares | -842K | $575.85 | 5.41K |
| Q4 2021 | share | Increase | +0.02% | 1 shares | 506K | $563.91 | 6.15K |
| Q3 2021 | share | Increase | +0.21% | 13 shares | 316K | $448.63 | 6.15K |
| Q2 2021 | share | Increase | +5.12% | 299 shares | 498K | $394.3 | 6.13K |
| Q1 2021 | share | Increase | +21.02% | 1.01K shares | 473K | $350.52 | 5.83K |
| Q4 2020 | share | Increase | +18.85% | 765 shares | 258K | $373.95 | 4.82K |
| Q3 2020 | share | Increase | +34.23% | 1.03K shares | 524K | $342.81 | 4.05K |
| Q2 2020 | share | Increase | +0.53% | 16 shares | 59K | $292.17 | 3.02K |
| Q1 2020 | share | Decrease | -2.15% | -66 shares | -46K | $274.12 | 3.00K |
| Q4 2019 | share | Decrease | -0.84% | -26 shares | 11K | $281.98 | 3.07K |
| Q3 2019 | share | Decrease | -2.76% | -88 shares | 51K | $275.8 | 3.1K |
| Q2 2019 | share | 0.00% | 0 shares | 70K | $252.41 | 3.18K | |
| Q1 2019 | share | Decrease | -0.69% | -22 shares | 118K | $230.67 | 3.18K |
| Q4 2018 | share | Decrease | -2.55% | -84 shares | -120K | $193.53 | 3.21K |
| Q3 2018 | share | Increase | +9.47% | 285 shares | 145K | $222.61 | 3.29K |
| Q2 2018 | share | 0.00% | 0 shares | 62K | $197.58 | 3.00K | |
| Q1 2018 | share | Increase | +2.03% | 60 shares | 18K | $177.63 | 3.00K |
| Q4 2017 | share | Decrease | -8.10% | -260 shares | 22K | $175 | 2.94K |
| Q3 2017 | share | Decrease | -13.18% | -487 shares | -64K | $154.02 | 3.20K |
| Q2 2017 | share | Decrease | -0.24% | -9 shares | -30K | $149.47 | 3.69K |
| Q1 2017 | share | Decrease | -7.61% | -305 shares | -21K | $150.17 | 3.70K |
| Q4 2016 | share | Decrease | -3.51% | -146 shares | 8K | $143 | 4.01K |
| Q3 2016 | share | Decrease | -2.69% | -115 shares | -37K | $135.8 | 4.15K |
| Q2 2016 | share | Decrease | -25.18% | -1.43K shares | -228K | $139.46 | 4.27K |
| Q1 2016 | share | Decrease | -18.20% | -1.27K shares | -228K | $139.52 | 5.70K |