GRYPHON FINANCIAL PARTNERS LLC – Costco Wholesale Corporation Transaction History
GRYPHON FINANCIAL PARTNERS LLC portfolio value:
$962,000
portfolio value
GRYPHON FINANCIAL 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 | Increase | +9.56% | 178 shares | 70K | $472.27 | 2.03K |
| Q2 2022 | share | Increase | +29.60% | 425 shares | 65K | $479.28 | 1.86K |
| Q1 2022 | share | Decrease | -9.46% | -150 shares | -74K | $575.85 | 1.43K |
| Q4 2021 | share | Decrease | -10.34% | -183 shares | 106K | $563.91 | 1.58K |
| Q3 2021 | share | Decrease | -3.17% | -58 shares | 132K | $448.63 | 1.76K |
| Q2 2021 | share | Increase | +5.67% | 98 shares | 53K | $394.3 | 1.82K |
| Q1 2021 | share | Decrease | -2.10% | -37 shares | -56K | $350.52 | 1.72K |
| Q4 2020 | share | Increase | +0.17% | 3 shares | 42K | $373.95 | 1.76K |
| Q3 2020 | share | Increase | +0.23% | 4 shares | 91K | $342.81 | 1.76K |
| Q2 2020 | share | Decrease | -9.89% | -193 shares | -23K | $292.17 | 1.75K |
| Q1 2020 | share | Decrease | -5.01% | -103 shares | -49K | $274.12 | 1.95K |
| Q4 2019 | share | Increase | +2.70% | 54 shares | 29K | $281.98 | 2.05K |
| Q3 2019 | share | Decrease | -0.10% | -2 shares | 47K | $275.8 | 2.00K |
| Q2 2019 | share | Increase | +0.15% | 3 shares | 44K | $252.41 | 2.00K |
| Q1 2019 | share | Decrease | -0.70% | -14 shares | 75K | $230.67 | 2K |
| Q4 2018 | share | 0.00% | 0 shares | -63K | $193.53 | 2.01K | |
| Q3 2018 | share | Increase | +795.11% | 1.78K shares | 426K | $222.61 | 2.01K |
| Q2 2018 | share | Increase | +4.17% | 9 shares | 6K | $197.58 | 225 |
| Q1 2018 | share | Decrease | -12.90% | -32 shares | -6K | $177.63 | 216 |
| Q4 2017 | share | Increase | 0.00% | 248 shares | 47K | $175 | 248 |