BERGANKDV WEALTH MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
BERGANKDV WEALTH MANAGEMENT, LLC portfolio value:
$436,000
portfolio value
BERGANKDV 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 | Increase | +3.36% | 30 shares | 7K | $472.27 | 924 |
| Q2 2022 | share | Increase | +0.22% | 2 shares | -85K | $479.28 | 894 |
| Q1 2022 | share | Decrease | -3.25% | -30 shares | -9K | $575.85 | 892 |
| Q4 2021 | share | Increase | +0.99% | 9 shares | 113K | $563.91 | 922 |
| Q3 2021 | share | Increase | +4.82% | 42 shares | 65K | $448.63 | 913 |
| Q2 2021 | share | Increase | +5.96% | 49 shares | 55K | $394.3 | 871 |
| Q1 2021 | share | Increase | +7.87% | 60 shares | 3K | $350.52 | 822 |
| Q4 2020 | share | Increase | +5.25% | 38 shares | 30K | $373.95 | 762 |
| Q3 2020 | share | Increase | +7.42% | 50 shares | 53K | $342.81 | 724 |
| Q2 2020 | share | Increase | +4.50% | 29 shares | 20K | $292.17 | 674 |
| Q1 2020 | share | 0.00% | 0 shares | -6K | $274.12 | 645 | |
| Q4 2019 | share | Increase | +8.04% | 48 shares | 18K | $281.98 | 645 |
| Q3 2019 | share | Decrease | -33.44% | -300 shares | -65K | $275.8 | 597 |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $252.41 | 897 | |
| Q1 2019 | share | 0.00% | 0 shares | 34K | $230.67 | 897 | |
| Q4 2018 | share | Increase | +4.42% | 38 shares | -19K | $193.53 | 897 |
| Q3 2018 | share | 0.00% | 0 shares | 23K | $222.61 | 859 | |
| Q2 2018 | share | Increase | 0.00% | 859 shares | 179K | $197.58 | 859 |