RGT WEALTH ADVISORS, LLC – Costco Wholesale Corporation Transaction History
RGT WEALTH ADVISORS, LLC portfolio value:
$1.97M
portfolio value
RGT WEALTH ADVISORS, 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 | -3.37% | -146 shares | -100K | $472.27 | 4.18K |
Q2 2022 | share | Decrease | -12.82% | -637 shares | -785K | $479.28 | 4.33K |
Q1 2022 | share | Decrease | -20.59% | -1.28K shares | -691K | $575.85 | 4.96K |
Q4 2021 | share | Decrease | -5.10% | -336 shares | 590K | $563.91 | 6.25K |
Q3 2021 | share | Decrease | -13.17% | -1K shares | -42K | $448.63 | 6.59K |
Q2 2021 | share | Decrease | -0.25% | -19 shares | 321K | $394.3 | 7.59K |
Q1 2021 | share | Decrease | -2.45% | -191 shares | -257K | $350.52 | 7.61K |
Q4 2020 | share | Increase | +2.94% | 223 shares | 249K | $373.95 | 7.80K |
Q3 2020 | share | 0.00% | 0 shares | 393K | $342.81 | 7.57K | |
Q2 2020 | share | Decrease | -6.80% | -553 shares | -21K | $292.17 | 7.57K |
Q1 2020 | share | Increase | +8.89% | 664 shares | 124K | $274.12 | 8.13K |
Q4 2019 | share | Decrease | -10.94% | -917 shares | -221K | $281.98 | 7.46K |
Q3 2019 | share | Increase | +6.41% | 505 shares | 334K | $275.8 | 8.38K |
Q2 2019 | share | Increase | 0.00% | 7.88K shares | 2.08M | $252.41 | 7.88K |