MASCOMA WEALTH MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$543,000
portfolio value
MASCOMA 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 | +0.09% | 1 shares | -8K | $472.27 | 1.15K |
| Q2 2022 | share | Increase | +2.59% | 29 shares | -94K | $479.28 | 1.14K |
| Q1 2022 | share | Increase | +74.73% | 479 shares | 281K | $575.85 | 1.12K |
| Q4 2021 | share | Increase | +23.51% | 122 shares | 131K | $563.91 | 641 |
| Q3 2021 | share | Decrease | -38.58% | -326 shares | -102K | $448.63 | 519 |
| Q2 2021 | share | Increase | +1.93% | 16 shares | 43K | $394.3 | 845 |
| Q1 2021 | share | Increase | +3.11% | 25 shares | -11K | $350.52 | 829 |
| Q4 2020 | share | Increase | 0.00% | 804 shares | 303K | $373.95 | 804 |
| Q3 2019 | share | Decrease | -100.00% | -362 shares | -96K | $275.8 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $252.41 | 362 | |
| Q1 2019 | share | Decrease | -44.90% | -295 shares | -46K | $230.67 | 362 |
| Q4 2018 | share | Decrease | -24.40% | -212 shares | -70K | $193.53 | 657 |
| Q3 2018 | share | Decrease | -2.80% | -25 shares | 17K | $222.61 | 869 |
| Q2 2018 | share | 0.00% | 0 shares | 19K | $197.58 | 894 | |
| Q1 2018 | share | Decrease | -16.76% | -180 shares | -37K | $177.63 | 894 |
| Q4 2017 | share | Decrease | -13.32% | -165 shares | 1K | $175 | 1.07K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $154.02 | 1.23K | |
| Q2 2017 | share | 0.00% | 0 shares | -10K | $149.47 | 1.23K | |
| Q1 2017 | share | Decrease | -4.98% | -65 shares | -1K | $150.17 | 1.23K |
| Q4 2016 | share | Increase | 0.00% | 1.30K shares | 209K | $143 | 1.30K |