BAUGH & ASSOCIATES, LLC – Costco Wholesale Corporation Transaction History
BAUGH & ASSOCIATES, LLC portfolio value:
$5.48M
portfolio value
BAUGH & ASSOCIATES, 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 | -0.08% | -9 shares | -85K | $472.27 | 11.60K |
Q2 2022 | share | Decrease | -1.01% | -118 shares | -1.19M | $479.28 | 11.61K |
Q1 2022 | share | Decrease | -0.38% | -45 shares | 70K | $575.85 | 11.73K |
Q4 2021 | share | Decrease | -0.08% | -10 shares | 1.39M | $563.91 | 11.77K |
Q3 2021 | share | Increase | +0.04% | 5 shares | 634K | $448.63 | 11.78K |
Q2 2021 | share | Decrease | -0.46% | -55 shares | 490K | $394.3 | 11.78K |
Q1 2021 | share | Increase | 0.00% | 11.83K shares | 4.17M | $350.52 | 11.83K |