BFSG, LLC – Costco Wholesale Corporation Transaction History
BFSG, LLC portfolio value:
$5.76M
portfolio value
BFSG, 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 | -12.40% | -1.72K shares | -913K | $472.27 | 12.20K |
| Q2 2022 | share | Increase | +13.67% | 1.67K shares | -381K | $479.28 | 13.93K |
| Q1 2022 | share | Decrease | -18.01% | -2.69K shares | -1.42M | $575.85 | 12.25K |
| Q4 2021 | share | Increase | +10.48% | 1.41K shares | 2.40M | $563.91 | 14.94K |
| Q3 2021 | share | Decrease | -0.84% | -115 shares | 681K | $448.63 | 13.53K |
| Q2 2021 | share | Increase | +0.31% | 42 shares | 604K | $394.3 | 13.64K |
| Q1 2021 | share | Increase | +5.19% | 671 shares | -78K | $350.52 | 13.60K |
| Q4 2020 | share | Decrease | -0.08% | -10 shares | 278K | $373.95 | 12.93K |
| Q3 2020 | share | Increase | +1.41% | 180 shares | 725K | $342.81 | 12.94K |
| Q2 2020 | share | Increase | +3.06% | 379 shares | 339K | $292.17 | 12.76K |
| Q1 2020 | share | Decrease | -13.96% | -2.00K shares | -699K | $274.12 | 12.38K |
| Q4 2019 | share | Increase | +2.39% | 336 shares | 180K | $281.98 | 14.39K |
| Q3 2019 | share | Decrease | -0.26% | -37 shares | 326K | $275.8 | 14.05K |
| Q2 2019 | share | Increase | +1.92% | 265 shares | 375K | $252.41 | 14.09K |
| Q1 2019 | share | Increase | +21.15% | 2.41K shares | 1.02M | $230.67 | 13.82K |
| Q4 2018 | share | Increase | +0.96% | 108 shares | -331K | $193.53 | 11.41K |
| Q3 2018 | share | Decrease | -0.88% | -100 shares | 272K | $222.61 | 11.30K |
| Q2 2018 | share | Increase | +0.88% | 100 shares | 253K | $197.58 | 11.40K |
| Q1 2018 | share | Increase | +4.34% | 470 shares | 114K | $177.63 | 11.30K |
| Q4 2017 | share | Decrease | -2.52% | -280 shares | 191K | $175 | 10.83K |
| Q3 2017 | share | Decrease | -0.31% | -35 shares | 42K | $154.02 | 11.11K |
| Q2 2017 | share | Decrease | -3.63% | -420 shares | -157K | $149.47 | 11.15K |
| Q1 2017 | share | Increase | 0.00% | 11.57K shares | 1.94M | $150.17 | 11.57K |