BIGSUR WEALTH MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$945,000
portfolio value
BIGSUR WEALTH MANAGEMENT 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 | 0.00% | 0 shares | -14K | $472.27 | 2K | |
| Q2 2022 | share | 0.00% | 0 shares | -193K | $479.28 | 2K | |
| Q1 2022 | share | Increase | +300.00% | 1.5K shares | 868K | $575.85 | 2K |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $563.91 | 500 | |
| Q3 2021 | share | Increase | 0.00% | 500 shares | 225K | $448.63 | 500 |
| Q2 2021 | share | Decrease | -100.00% | -710 shares | -250K | $394.3 | 0 |
| Q1 2021 | share | Increase | 0.00% | 710 shares | 250K | $350.52 | 710 |
| Q2 2018 | share | Decrease | -100.00% | -1.9K shares | -358K | $197.58 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $177.63 | 1.9K | |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $175 | 1.9K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $154.02 | 1.9K | |
| Q2 2017 | share | 0.00% | 0 shares | -43K | $149.47 | 1.9K | |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $150.17 | 1.9K | |
| Q4 2016 | share | Increase | 0.00% | 1.9K shares | 304K | $143 | 1.9K |