MGO ONE SEVEN LLC – Costco Wholesale Corporation Transaction History
MGO ONE SEVEN LLC portfolio value:
$2.67M
portfolio value
MGO ONE SEVEN 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 | -2.76% | -132 shares | 373K | $472.27 | 4.65K |
| Q2 2022 | share | Decrease | -47.91% | -4.40K shares | -2.99M | $479.28 | 4.79K |
| Q1 2022 | share | Increase | +9.85% | 825 shares | 543K | $575.85 | 9.19K |
| Q4 2021 | share | Increase | +23.28% | 1.58K shares | 1.41M | $563.91 | 8.37K |
| Q3 2021 | share | Increase | +10.06% | 621 shares | 897K | $448.63 | 6.79K |
| Q2 2021 | share | Increase | +86.52% | 2.86K shares | 1.27M | $394.3 | 6.17K |
| Q1 2021 | share | Increase | +57.75% | 1.21K shares | 376K | $350.52 | 3.30K |
| Q4 2020 | share | Increase | +3.66% | 74 shares | 72K | $373.95 | 2.09K |
| Q3 2020 | share | Increase | +1.45% | 29 shares | 113K | $342.81 | 2.02K |
| Q2 2020 | share | Increase | +2.89% | 56 shares | 53K | $292.17 | 1.99K |
| Q1 2020 | share | Decrease | -5.09% | -104 shares | -48K | $274.12 | 1.93K |
| Q4 2019 | share | Increase | +5.26% | 102 shares | 41K | $281.98 | 2.04K |
| Q3 2019 | share | Increase | +4.53% | 84 shares | 69K | $275.8 | 1.94K |
| Q2 2019 | share | Decrease | -1.43% | -27 shares | 34K | $252.41 | 1.85K |
| Q1 2019 | share | Increase | +69.79% | 774 shares | 230K | $230.67 | 1.88K |
| Q4 2018 | share | Decrease | -8.95% | -109 shares | -60K | $193.53 | 1.10K |
| Q3 2018 | share | Increase | +28.89% | 273 shares | 108K | $222.61 | 1.21K |
| Q1 2018 | share | Increase | +1.61% | 15 shares | 5K | $177.63 | 945 |
| Q4 2017 | share | Increase | 0.00% | 930 shares | 173K | $175 | 930 |