YORKBRIDGE WEALTH PARTNERS, LLC – Costco Wholesale Corporation Transaction History
YORKBRIDGE WEALTH PARTNERS, LLC portfolio value:
$2.24M
portfolio value
YORKBRIDGE WEALTH PARTNERS, 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 | 0.00% | 0 shares | -33K | $472.27 | 4.76K | |
| Q2 2022 | share | Decrease | -0.27% | -13 shares | -468K | $479.28 | 4.76K |
| Q1 2022 | share | 0.00% | 0 shares | 39K | $575.85 | 4.77K | |
| Q4 2021 | share | 0.00% | 0 shares | 565K | $563.91 | 4.77K | |
| Q3 2021 | share | Increase | +0.21% | 10 shares | 261K | $448.63 | 4.77K |
| Q2 2021 | share | Increase | +0.53% | 25 shares | 214K | $394.3 | 4.76K |
| Q1 2021 | share | Decrease | -1.76% | -85 shares | -147K | $350.52 | 4.74K |
| Q4 2020 | share | Increase | +1.71% | 81 shares | 134K | $373.95 | 4.82K |
| Q3 2020 | share | Increase | +275.32% | 3.48K shares | 1.30M | $342.81 | 4.74K |
| Q2 2020 | share | Decrease | -0.94% | -12 shares | 19K | $292.17 | 1.26K |
| Q1 2020 | share | Decrease | -49.41% | -1.24K shares | -377K | $274.12 | 1.27K |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $281.98 | 2.52K | |
| Q3 2019 | share | Decrease | -1.98% | -51 shares | 47K | $275.8 | 2.52K |
| Q2 2019 | share | Decrease | -0.69% | -18 shares | 53K | $252.41 | 2.57K |
| Q1 2019 | share | Decrease | -15.77% | -485 shares | 0 | $230.67 | 2.59K |
| Q4 2018 | share | 0.00% | 0 shares | -95K | $193.53 | 3.07K | |
| Q3 2018 | share | Decrease | -19.71% | -755 shares | -79K | $222.61 | 3.07K |
| Q2 2018 | share | 0.00% | 0 shares | 78K | $197.58 | 3.83K | |
| Q1 2018 | share | 0.00% | 0 shares | 23K | $177.63 | 3.83K | |
| Q4 2017 | share | Decrease | -0.10% | -4 shares | 70K | $175 | 3.83K |
| Q3 2017 | share | Increase | +7.12% | 255 shares | 61K | $154.02 | 3.83K |
| Q2 2017 | share | Decrease | -3.30% | -122 shares | -92K | $149.47 | 3.58K |
| Q1 2017 | share | Decrease | -7.29% | -291 shares | 55K | $150.17 | 3.70K |
| Q4 2016 | share | Increase | 0.00% | 3.99K shares | 606K | $143 | 3.99K |