CONNECTICUT WEALTH MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
CONNECTICUT WEALTH MANAGEMENT, LLC portfolio value:
$759,000
portfolio value
CONNECTICUT 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 | +15.28% | 213 shares | 91K | $472.27 | 1.60K |
| Q2 2022 | share | Increase | +4.26% | 57 shares | -102K | $479.28 | 1.39K |
| Q1 2022 | share | Increase | +1.91% | 25 shares | 25K | $575.85 | 1.33K |
| Q4 2021 | share | Increase | +7.19% | 88 shares | 195K | $563.91 | 1.31K |
| Q3 2021 | share | Increase | +2.34% | 28 shares | 77K | $448.63 | 1.22K |
| Q2 2021 | share | Decrease | -27.78% | -460 shares | -111K | $394.3 | 1.19K |
| Q1 2021 | share | Increase | +2.22% | 36 shares | -26K | $350.52 | 1.65K |
| Q4 2020 | share | Decrease | -16.15% | -312 shares | -76K | $373.95 | 1.62K |
| Q3 2020 | share | Increase | +125.44% | 1.07K shares | 426K | $342.81 | 1.93K |
| Q2 2020 | share | Increase | +13.36% | 101 shares | 44K | $292.17 | 857 |
| Q1 2020 | share | Increase | +8.31% | 58 shares | 11K | $274.12 | 756 |
| Q4 2019 | share | Increase | 0.00% | 698 shares | 205K | $281.98 | 698 |