TRUSTCORE FINANCIAL SERVICES, LLC – Costco Wholesale Corporation Transaction History
TRUSTCORE FINANCIAL SERVICES, LLC portfolio value:
$1.18M
portfolio value
TRUSTCORE FINANCIAL SERVICES, 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 | +0.56% | 14 shares | -11K | $472.27 | 2.51K |
| Q2 2022 | share | Increase | +1.83% | 45 shares | -215K | $479.28 | 2.49K |
| Q1 2022 | share | Increase | +4.87% | 114 shares | 85K | $575.85 | 2.45K |
| Q4 2021 | share | Decrease | -4.29% | -105 shares | 229K | $563.91 | 2.34K |
| Q3 2021 | share | Increase | +9.69% | 216 shares | 217K | $448.63 | 2.44K |
| Q2 2021 | share | Increase | +1.27% | 28 shares | 106K | $394.3 | 2.22K |
| Q1 2021 | share | Decrease | -3.55% | -81 shares | -84K | $350.52 | 2.20K |
| Q4 2020 | share | Increase | +7.24% | 154 shares | 104K | $373.95 | 2.28K |
| Q3 2020 | share | Decrease | -5.88% | -133 shares | 71K | $342.81 | 2.12K |
| Q2 2020 | share | Increase | +5.07% | 109 shares | 71K | $292.17 | 2.26K |
| Q1 2020 | share | Increase | +20.76% | 370 shares | 90K | $274.12 | 2.15K |
| Q4 2019 | share | Decrease | -1.66% | -30 shares | 2K | $281.98 | 1.78K |
| Q3 2019 | share | Decrease | -8.81% | -175 shares | -3K | $275.8 | 1.81K |
| Q2 2019 | share | Increase | +65.58% | 787 shares | 234K | $252.41 | 1.98K |
| Q1 2019 | share | Increase | +6.76% | 76 shares | 62K | $230.67 | 1.2K |
| Q4 2018 | share | 0.00% | 0 shares | -35K | $193.53 | 1.12K | |
| Q3 2018 | share | Increase | +30.85% | 265 shares | 84K | $222.61 | 1.12K |
| Q2 2018 | share | Increase | +2.38% | 20 shares | 22K | $197.58 | 859 |
| Q1 2018 | share | Increase | +21.77% | 150 shares | 30K | $177.63 | 839 |
| Q4 2017 | share | Increase | 0.00% | 689 shares | 128K | $175 | 689 |