SOUND INCOME STRATEGIES, LLC – Costco Wholesale Corporation Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$233,000
portfolio value
SOUND INCOME STRATEGIES, 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 | +30.69% | 116 shares | 52K | $472.27 | 494 |
| Q2 2022 | share | Decrease | -19.23% | -90 shares | -89K | $479.28 | 378 |
| Q1 2022 | share | Decrease | -8.95% | -46 shares | -22K | $575.85 | 468 |
| Q4 2021 | share | Increase | +10.78% | 50 shares | 83K | $563.91 | 514 |
| Q3 2021 | share | Increase | +3.11% | 14 shares | 31K | $448.63 | 464 |
| Q2 2021 | share | Increase | +55.71% | 161 shares | 76.13K | $394.3 | 450 |
| Q1 2021 | share | Increase | +2.85% | 8 shares | -4.13K | $350.52 | 289 |
| Q4 2020 | share | Decrease | -42.30% | -206 shares | -67K | $373.95 | 281 |
| Q3 2020 | share | Increase | +7.74% | 35 shares | 36K | $342.81 | 487 |
| Q2 2020 | share | Decrease | -6.22% | -30 shares | 0 | $292.17 | 452 |
| Q1 2020 | share | Increase | +90.51% | 229 shares | 63K | $274.12 | 482 |
| Q4 2019 | share | Increase | +386.54% | 201 shares | 59K | $281.98 | 253 |
| Q3 2019 | share | Increase | +108.00% | 27 shares | 8K | $275.8 | 52 |
| Q2 2019 | share | Increase | 0.00% | 25 shares | 7K | $252.41 | 25 |
| Q1 2019 | share | Decrease | -100.00% | -62 shares | -13K | $230.67 | 0 |
| Q4 2018 | share | Increase | 0.00% | 62 shares | 13K | $193.53 | 62 |
| Q1 2018 | share | Decrease | -100.00% | -10 shares | -2K | $177.63 | 0 |
| Q4 2017 | share | Increase | 0.00% | 10 shares | 2K | $175 | 10 |