TRAYNOR CAPITAL MANAGEMENT, INC. – Costco Wholesale Corporation Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$5.33M
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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 | +602.30% | 9.68K shares | 4.56M | $472.27 | 11.29K |
| Q2 2022 | share | Decrease | -2.01% | -33 shares | -174K | $479.28 | 1.60K |
| Q1 2022 | share | Decrease | -0.85% | -14 shares | 5K | $575.85 | 1.64K |
| Q4 2021 | share | Increase | +13.12% | 192 shares | 282K | $563.91 | 1.65K |
| Q3 2021 | share | Decrease | -0.61% | -9 shares | 70K | $448.63 | 1.46K |
| Q2 2021 | share | Decrease | -38.62% | -926 shares | -258K | $394.3 | 1.47K |
| Q1 2021 | share | Decrease | -39.94% | -1.59K shares | -659K | $350.52 | 2.39K |
| Q4 2020 | share | Increase | +415.23% | 3.21K shares | 1.21M | $373.95 | 3.99K |
| Q3 2020 | share | Increase | +7.04% | 51 shares | 71K | $342.81 | 775 |
| Q2 2020 | share | Increase | 0.00% | 724 shares | 219K | $292.17 | 724 |