PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Costco Wholesale Corporation Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$1.43M
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | -6.53% | -212 shares | -123K | $472.27 | 3.03K |
| Q2 2022 | share | Decrease | -5.53% | -190 shares | -423K | $479.28 | 3.24K |
| Q1 2022 | share | Decrease | -2.33% | -82 shares | -19K | $575.85 | 3.43K |
| Q4 2021 | share | Increase | +2.51% | 86 shares | 455K | $563.91 | 3.51K |
| Q3 2021 | share | Increase | +1.21% | 41 shares | 201K | $448.63 | 3.43K |
| Q2 2021 | share | Increase | +22.15% | 615 shares | 363K | $394.3 | 3.39K |
| Q1 2021 | share | Increase | +6.03% | 158 shares | -8K | $350.52 | 2.77K |
| Q4 2020 | share | Increase | +32.14% | 637 shares | 283K | $373.95 | 2.61K |
| Q3 2020 | share | Decrease | -6.90% | -147 shares | 58K | $342.81 | 1.98K |
| Q2 2020 | share | Increase | +33.82% | 538 shares | 192K | $292.17 | 2.12K |
| Q1 2020 | share | Increase | +13.08% | 184 shares | 41K | $274.12 | 1.59K |
| Q4 2019 | share | Increase | +31.74% | 339 shares | 105K | $281.98 | 1.40K |
| Q3 2019 | share | Decrease | -1.11% | -12 shares | 21K | $275.8 | 1.06K |
| Q2 2019 | share | Increase | +8.54% | 85 shares | 46K | $252.41 | 1.08K |
| Q1 2019 | share | Increase | +86.68% | 462 shares | 132K | $230.67 | 995 |
| Q4 2018 | share | Increase | +173.33% | 338 shares | 63K | $193.53 | 533 |
| Q3 2018 | share | Increase | +8.94% | 16 shares | 9K | $222.61 | 195 |
| Q2 2018 | share | Decrease | -25.42% | -61 shares | -7K | $197.58 | 179 |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $177.63 | 240 | |
| Q4 2017 | share | Increase | +17.07% | 35 shares | 13K | $175 | 240 |
| Q3 2017 | share | Increase | +7.33% | 14 shares | 3K | $154.02 | 205 |
| Q2 2017 | share | Increase | +26.49% | 40 shares | 4K | $149.47 | 191 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $150.17 | 151 | |
| Q4 2016 | share | Increase | 0.00% | 151 shares | 25K | $143 | 151 |