KESTRA PRIVATE WEALTH SERVICES, LLC – Costco Wholesale Corporation Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$17.72M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | +5.73% | 2.03K shares | 712K | $472.27 | 37.53K |
| Q2 2022 | share | Decrease | -6.20% | -2.34K shares | -4.78M | $479.28 | 35.50K |
| Q1 2022 | share | Decrease | -0.09% | -33 shares | 290K | $575.85 | 37.85K |
| Q4 2021 | share | Increase | +4.76% | 1.72K shares | 5.25M | $563.91 | 37.88K |
| Q3 2021 | share | Increase | +3.77% | 1.31K shares | 2.46M | $448.63 | 36.16K |
| Q2 2021 | share | Increase | +0.02% | 6 shares | 1.50M | $394.3 | 34.85K |
| Q1 2021 | share | Decrease | -0.51% | -178 shares | -832K | $350.52 | 34.84K |
| Q4 2020 | share | Increase | +3.64% | 1.23K shares | 1.11M | $373.95 | 35.02K |
| Q3 2020 | share | Increase | 0.00% | 33.79K shares | 11.99M | $342.81 | 33.79K |