CSENGE ADVISORY GROUP – Costco Wholesale Corporation Transaction History
CSENGE ADVISORY GROUP portfolio value:
$2.16M
portfolio value
CSENGE ADVISORY GROUP 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 | +1.84% | 83 shares | 7K | $472.27 | 4.58K |
| Q2 2022 | share | Increase | +2.72% | 119 shares | -365K | $479.28 | 4.49K |
| Q1 2022 | share | Increase | +26.01% | 904 shares | 1.15M | $575.85 | 4.38K |
| Q4 2021 | share | Decrease | -1.14% | -40 shares | -205K | $563.91 | 3.47K |
| Q3 2021 | share | Increase | +1.15% | 40 shares | 205K | $448.63 | 3.51K |
| Q2 2021 | share | Increase | +89.02% | 1.63K shares | 703K | $394.3 | 3.47K |
| Q1 2021 | share | Increase | +4.97% | 87 shares | 8K | $350.52 | 1.83K |
| Q4 2020 | share | Increase | +43.25% | 529 shares | 222K | $373.95 | 1.75K |
| Q3 2020 | share | Decrease | -3.32% | -42 shares | 55K | $342.81 | 1.22K |
| Q2 2020 | share | Decrease | -33.94% | -650 shares | -163K | $292.17 | 1.26K |
| Q1 2020 | share | Increase | 0.00% | 1.91K shares | 546K | $274.12 | 1.91K |
| Q4 2018 | share | Decrease | -100.00% | -125 shares | -29K | $193.53 | 0 |
| Q3 2018 | share | Increase | 0.00% | 125 shares | 29K | $222.61 | 125 |