PETTINGA FINANCIAL ADVISORS, LLC – Costco Wholesale Corporation Transaction History
PETTINGA FINANCIAL ADVISORS, LLC portfolio value:
$410,000
portfolio value
PETTINGA FINANCIAL 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 | Increase | +1.88% | 16 shares | 2K | $472.27 | 868 |
| Q2 2022 | share | Increase | +0.24% | 2 shares | -82K | $479.28 | 852 |
| Q1 2022 | share | Increase | +0.12% | 1 shares | 8K | $575.85 | 850 |
| Q4 2021 | share | Decrease | -17.01% | -174 shares | 22K | $563.91 | 849 |
| Q3 2021 | share | Increase | +0.20% | 2 shares | 56K | $448.63 | 1.02K |
| Q2 2021 | share | Increase | +0.20% | 2 shares | 45K | $394.3 | 1.02K |
| Q1 2021 | share | Increase | +0.20% | 2 shares | -24K | $350.52 | 1.01K |
| Q4 2020 | share | Increase | +0.20% | 2 shares | 23K | $373.95 | 1.01K |
| Q3 2020 | share | Increase | +0.20% | 2 shares | 53K | $342.81 | 1.01K |
| Q2 2020 | share | Increase | +24.91% | 202 shares | 76K | $292.17 | 1.01K |
| Q1 2020 | share | Decrease | -38.61% | -510 shares | -157K | $274.12 | 811 |
| Q4 2019 | share | Increase | +0.23% | 3 shares | 8K | $281.98 | 1.32K |
| Q3 2019 | share | Decrease | -48.91% | -1.26K shares | -302K | $275.8 | 1.31K |
| Q2 2019 | share | Increase | +0.23% | 6 shares | 59K | $252.41 | 2.58K |
| Q1 2019 | share | Increase | +0.27% | 7 shares | 100K | $230.67 | 2.57K |
| Q4 2018 | share | Increase | 0.00% | 2.56K shares | 523K | $193.53 | 2.56K |