VENTURI WEALTH MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$2.01M
portfolio value
VENTURI 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 | +0.68% | 29 shares | -23K | $472.27 | 4.26K |
| Q2 2022 | share | Decrease | -1.67% | -72 shares | -444K | $479.28 | 4.23K |
| Q1 2022 | share | Decrease | -6.99% | -324 shares | -148K | $575.85 | 4.31K |
| Q4 2021 | share | Decrease | -9.47% | -485 shares | 330K | $563.91 | 4.63K |
| Q3 2021 | share | Decrease | -9.67% | -548 shares | 58K | $448.63 | 5.12K |
| Q2 2021 | share | Increase | +1.23% | 69 shares | 270K | $394.3 | 5.66K |
| Q1 2021 | share | Decrease | -0.74% | -42 shares | -152K | $350.52 | 5.59K |
| Q4 2020 | share | Increase | +4.79% | 258 shares | 215K | $373.95 | 5.64K |
| Q3 2020 | share | Increase | +20.13% | 902 shares | 551K | $342.81 | 5.38K |
| Q2 2020 | share | Increase | +30.30% | 1.04K shares | 378K | $292.17 | 4.48K |
| Q1 2020 | share | Decrease | -26.66% | -1.25K shares | -397K | $274.12 | 3.43K |
| Q4 2019 | share | Decrease | -6.58% | -330 shares | -68K | $281.98 | 4.68K |
| Q3 2019 | share | Decrease | -15.43% | -916 shares | -122K | $275.8 | 5.01K |
| Q2 2019 | share | Decrease | -86.03% | -36.55K shares | -8.80M | $252.41 | 5.93K |
| Q1 2019 | share | Increase | +12.21% | 4.62K shares | 2.78M | $230.67 | 42.48K |
| Q4 2018 | share | Increase | +9.15% | 3.17K shares | -552K | $193.53 | 37.86K |
| Q3 2018 | share | Decrease | -4.17% | -1.50K shares | 240K | $222.61 | 34.68K |
| Q2 2018 | share | Decrease | -6.05% | -2.33K shares | 640K | $197.58 | 36.19K |
| Q1 2018 | share | Decrease | -3.51% | -1.40K shares | -171K | $177.63 | 38.52K |
| Q4 2017 | share | Increase | +2.81% | 1.09K shares | 988K | $175 | 39.92K |
| Q3 2017 | share | Decrease | -6.15% | -2.54K shares | -175K | $154.02 | 38.83K |
| Q2 2017 | share | Decrease | -3.69% | -1.58K shares | -692K | $149.47 | 41.38K |
| Q1 2017 | share | Increase | +11.48% | 4.42K shares | 1.13M | $150.17 | 42.96K |
| Q4 2016 | share | Increase | +7.88% | 2.81K shares | 722K | $143 | 38.54K |
| Q3 2016 | share | Increase | +1.56% | 550 shares | -75K | $135.8 | 35.72K |
| Q2 2016 | share | Increase | +10.38% | 3.30K shares | 502K | $139.46 | 35.17K |
| Q1 2016 | share | Increase | +24.94% | 6.36K shares | 902K | $139.52 | 31.87K |