WEALTHSOURCE PARTNERS, LLC – Costco Wholesale Corporation Transaction History
WEALTHSOURCE PARTNERS, LLC portfolio value:
$3.72M
portfolio value
WEALTHSOURCE PARTNERS, 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 | -7.13% | -606 shares | -346K | $472.27 | 7.89K |
| Q2 2022 | share | Decrease | -34.85% | -4.54K shares | -3.43M | $479.28 | 8.49K |
| Q1 2022 | share | Increase | +172.99% | 8.26K shares | 4.8M | $575.85 | 13.04K |
| Q4 2021 | share | Increase | +21.94% | 860 shares | 952K | $563.91 | 4.77K |
| Q3 2021 | share | Decrease | -0.89% | -35 shares | 196K | $448.63 | 3.91K |
| Q2 2021 | share | Increase | +8.36% | 305 shares | 279K | $394.3 | 3.95K |
| Q1 2021 | share | Increase | +48.15% | 1.18K shares | 358K | $350.52 | 3.64K |
| Q4 2020 | share | Decrease | -7.48% | -199 shares | -17K | $373.95 | 2.46K |
| Q3 2020 | share | Decrease | -3.83% | -106 shares | 106K | $342.81 | 2.66K |
| Q2 2020 | share | Decrease | -9.01% | -274 shares | -28K | $292.17 | 2.76K |
| Q1 2020 | share | Decrease | -9.03% | -302 shares | -116K | $274.12 | 3.04K |
| Q4 2019 | share | Decrease | -2.93% | -101 shares | -10K | $281.98 | 3.34K |
| Q3 2019 | share | Decrease | -4.25% | -153 shares | 42K | $275.8 | 3.44K |
| Q2 2019 | share | Increase | +76.72% | 1.56K shares | 458K | $252.41 | 3.59K |
| Q1 2019 | share | Increase | +13.24% | 238 shares | 127K | $230.67 | 2.03K |
| Q4 2018 | share | Increase | +7.79% | 130 shares | -26K | $193.53 | 1.79K |
| Q3 2018 | share | Increase | +16.48% | 236 shares | 93K | $222.61 | 1.66K |
| Q2 2018 | share | Increase | +7.91% | 105 shares | 49K | $197.58 | 1.43K |
| Q1 2018 | share | Increase | +5.91% | 74 shares | 17K | $177.63 | 1.32K |
| Q4 2017 | share | Decrease | -11.20% | -158 shares | 1K | $175 | 1.25K |
| Q3 2017 | share | Increase | +1.88% | 26 shares | 10K | $154.02 | 1.41K |
| Q2 2017 | share | Increase | 0.00% | 1.38K shares | 222K | $149.47 | 1.38K |
| Q3 2016 | share | Decrease | -100.00% | -1.58K shares | -248K | $135.8 | 0 |
| Q2 2016 | share | Decrease | -9.71% | -170 shares | -28K | $139.46 | 1.58K |
| Q1 2016 | share | Increase | 0.00% | 1.75K shares | 276K | $139.52 | 1.75K |