TRANSFORM WEALTH, LLC – Costco Wholesale Corporation Transaction History
TRANSFORM WEALTH, LLC portfolio value:
$7.22M
portfolio value
TRANSFORM WEALTH, 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 | +0.53% | 80 shares | -68K | $472.27 | 15.29K |
| Q2 2022 | share | Decrease | -19.05% | -3.58K shares | -3.53M | $479.28 | 15.21K |
| Q1 2022 | share | Decrease | -20.45% | -4.83K shares | -2.59M | $575.85 | 18.79K |
| Q4 2021 | share | Increase | +1.78% | 414 shares | 2.98M | $563.91 | 23.63K |
| Q3 2021 | share | Decrease | -1.42% | -335 shares | 1.11M | $448.63 | 23.21K |
| Q2 2021 | share | Increase | +41.98% | 6.96K shares | 3.47M | $394.3 | 23.55K |
| Q1 2021 | share | Increase | +7.30% | 1.12K shares | 22K | $350.52 | 16.58K |
| Q4 2020 | share | Decrease | -28.97% | -6.30K shares | -1.90M | $373.95 | 15.45K |
| Q3 2020 | share | Increase | +2.52% | 536 shares | 1.29M | $342.81 | 21.76K |
| Q2 2020 | share | Increase | +5.20% | 1.04K shares | 683K | $292.17 | 21.22K |
| Q1 2020 | share | Increase | +20.04% | 3.36K shares | 813K | $274.12 | 20.18K |
| Q4 2019 | share | Increase | 0.00% | 16.81K shares | 4.94M | $281.98 | 16.81K |
| Q3 2019 | share | Increase | +7.97% | 1.07K shares | 633K | $275.8 | 14.59K |
| Q2 2019 | share | Increase | +6.73% | 853 shares | 506K | $252.41 | 13.51K |
| Q1 2019 | share | Increase | +0.28% | 35 shares | 494K | $230.67 | 12.66K |
| Q4 2018 | share | Increase | +3.77% | 459 shares | -286K | $193.53 | 12.63K |
| Q3 2018 | share | Decrease | -0.77% | -94 shares | 296K | $222.61 | 12.17K |
| Q2 2018 | share | Increase | +10.90% | 1.20K shares | 479K | $197.58 | 12.26K |
| Q1 2018 | share | Increase | +0.71% | 78 shares | 40K | $177.63 | 11.06K |
| Q4 2017 | share | Increase | +8.35% | 846 shares | 379K | $175 | 10.98K |
| Q3 2017 | share | Decrease | -27.18% | -3.78K shares | -561K | $154.02 | 10.13K |
| Q2 2017 | share | Increase | +13.54% | 1.66K shares | 170K | $149.47 | 13.91K |
| Q1 2017 | share | Increase | +8.30% | 940 shares | 244K | $150.17 | 12.25K |
| Q4 2016 | share | Increase | +7.61% | 800 shares | 208K | $143 | 11.31K |
| Q3 2016 | share | Decrease | -8.56% | -985 shares | -203K | $135.8 | 10.51K |
| Q2 2016 | share | Increase | 0.00% | 11.50K shares | 1.80M | $139.46 | 11.50K |