KRILOGY FINANCIAL LLC – Costco Wholesale Corporation Transaction History
KRILOGY FINANCIAL LLC portfolio value:
$1.75M
portfolio value
KRILOGY FINANCIAL 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 | +3.71% | 133 shares | 38K | $472.27 | 3.72K |
| Q2 2022 | share | Decrease | -5.05% | -191 shares | -457K | $479.28 | 3.58K |
| Q1 2022 | share | Decrease | -2.05% | -79 shares | -14K | $575.85 | 3.78K |
| Q4 2021 | share | Increase | +1.55% | 59 shares | 484K | $563.91 | 3.85K |
| Q3 2021 | share | Increase | +0.42% | 16 shares | 210K | $448.63 | 3.8K |
| Q2 2021 | share | Decrease | -10.10% | -425 shares | 14K | $394.3 | 3.78K |
| Q1 2021 | share | Increase | +0.41% | 17 shares | -96K | $350.52 | 4.20K |
| Q4 2020 | share | Increase | +3.97% | 160 shares | 148K | $373.95 | 4.19K |
| Q3 2020 | share | Decrease | -0.47% | -19 shares | 203K | $342.81 | 4.03K |
| Q2 2020 | share | Increase | +245.35% | 2.87K shares | 894K | $292.17 | 4.05K |
| Q1 2020 | share | 0.00% | 0 shares | -11K | $274.12 | 1.17K | |
| Q4 2019 | share | Increase | 0.00% | 1.17K shares | 345K | $281.98 | 1.17K |
| Q4 2018 | share | Decrease | -100.00% | -54 shares | -13K | $193.53 | 0 |
| Q3 2018 | share | Increase | 0.00% | 54 shares | 13K | $222.61 | 54 |
| Q2 2018 | share | Decrease | -100.00% | -54 shares | -10K | $197.58 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $177.63 | 54 | |
| Q4 2017 | share | Decrease | -62.50% | -90 shares | -14K | $175 | 54 |
| Q3 2017 | share | Decrease | -24.61% | -47 shares | -7K | $154.02 | 144 |
| Q2 2017 | share | Decrease | -17.32% | -40 shares | -6K | $149.47 | 191 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $150.17 | 231 | |
| Q4 2016 | share | 0.00% | 0 shares | 2K | $143 | 231 | |
| Q3 2016 | share | Decrease | -63.39% | -400 shares | -64K | $135.8 | 231 |
| Q2 2016 | share | Increase | +9.36% | 54 shares | 8K | $139.46 | 631 |
| Q1 2016 | share | Increase | 0.00% | 577 shares | 91K | $139.52 | 577 |