SYNERGY ASSET MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
SYNERGY ASSET MANAGEMENT, LLC portfolio value:
$1.49M
portfolio value
SYNERGY ASSET 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 | Decrease | -3.93% | -129 shares | -84K | $472.27 | 3.15K |
| Q2 2022 | share | Decrease | -75.78% | -10.27K shares | -6.23M | $479.28 | 3.28K |
| Q1 2022 | share | Decrease | -20.70% | -3.54K shares | -1.9M | $575.85 | 13.56K |
| Q4 2021 | share | Increase | +463.53% | 14.06K shares | 8.34M | $563.91 | 17.10K |
| Q3 2021 | share | Increase | 0.00% | 3.03K shares | 1.36M | $448.63 | 3.03K |
| Q2 2021 | share | Decrease | -52.25% | -5.02K shares | -1.57M | $394.3 | 4.59K |
| Q1 2021 | share | Increase | +100.98% | 4.83K shares | 1.58M | $350.52 | 9.61K |
| Q4 2020 | share | Increase | 0.00% | 4.78K shares | 1.80M | $373.95 | 4.78K |