DARWIN WEALTH MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
DARWIN WEALTH MANAGEMENT, LLC portfolio value:
$1.94M
portfolio value
DARWIN 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 | Decrease | -8.67% | -397 shares | -547K | $472.27 | 4.18K |
| Q2 2022 | share | Decrease | -17.74% | -987 shares | -717K | $479.28 | 4.57K |
| Q1 2022 | share | Decrease | -7.30% | -438 shares | 307K | $575.85 | 5.56K |
| Q4 2021 | share | Decrease | -14.75% | -1.03K shares | -266K | $563.91 | 6.00K |
| Q3 2021 | share | Decrease | -1.81% | -130 shares | 326K | $448.63 | 7.04K |
| Q2 2021 | share | Decrease | -12.68% | -1.04K shares | -57K | $394.3 | 7.17K |
| Q1 2021 | share | Increase | +5.72% | 444 shares | -32K | $350.52 | 8.21K |
| Q4 2020 | share | Increase | +513.67% | 6.50K shares | 2.47M | $373.95 | 7.76K |
| Q3 2020 | share | Increase | 0.00% | 1.26K shares | 449K | $342.81 | 1.26K |
| Q2 2020 | share | Decrease | -5.26% | -74 shares | 4K | $292.17 | 1.33K |
| Q1 2020 | share | Decrease | -10.94% | -173 shares | -65K | $274.12 | 1.40K |
| Q4 2019 | share | Increase | +3.94% | 60 shares | 27K | $281.98 | 1.58K |
| Q3 2019 | share | Increase | +0.20% | 3 shares | 37K | $275.8 | 1.52K |
| Q2 2019 | share | Decrease | -9.26% | -155 shares | -4K | $252.41 | 1.51K |
| Q1 2019 | share | Increase | +3.27% | 53 shares | 74K | $230.67 | 1.67K |
| Q4 2018 | share | Decrease | -1.70% | -28 shares | -58K | $193.53 | 1.62K |
| Q3 2018 | share | Increase | +5.71% | 89 shares | 63K | $222.61 | 1.64K |
| Q2 2018 | share | Increase | +3.93% | 59 shares | 43K | $197.58 | 1.55K |
| Q1 2018 | share | Decrease | -7.24% | -117 shares | -19K | $177.63 | 1.5K |
| Q4 2017 | share | Increase | +10.45% | 153 shares | 61K | $175 | 1.61K |
| Q3 2017 | share | Decrease | -86.85% | -9.66K shares | -1.53M | $154.02 | 1.46K |
| Q2 2017 | share | Decrease | -7.43% | -894 shares | -237K | $149.47 | 11.13K |
| Q1 2017 | share | Increase | +37.49% | 3.27K shares | 617K | $150.17 | 12.02K |
| Q4 2016 | share | Increase | +3.74% | 315 shares | 114K | $143 | 8.74K |
| Q3 2016 | share | Increase | +8.86% | 686 shares | 70K | $135.8 | 8.43K |
| Q2 2016 | share | Increase | 0.00% | 7.74K shares | 1.21M | $139.46 | 7.74K |