F3LOGIC, LLC – Costco Wholesale Corporation Transaction History
F3LOGIC, LLC portfolio value:
$1.27M
portfolio value
F3LOGIC, 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 | -5.15% | -146 shares | -87K | $472.27 | 2.69K |
| Q2 2022 | share | Decrease | -1.60% | -46 shares | -305K | $479.28 | 2.83K |
| Q1 2022 | share | Increase | +0.52% | 15 shares | 32K | $575.85 | 2.88K |
| Q4 2021 | share | Decrease | -3.37% | -100 shares | 304K | $563.91 | 2.86K |
| Q3 2021 | share | Decrease | -13.50% | -463 shares | -29K | $448.63 | 2.96K |
| Q2 2021 | share | Increase | +29.14% | 774 shares | 417K | $394.3 | 3.43K |
| Q1 2021 | share | Decrease | -1.04% | -28 shares | -70K | $350.52 | 2.65K |
| Q4 2020 | share | Increase | +0.68% | 18 shares | 1.00M | $373.95 | 2.68K |
| Q3 2020 | share | Decrease | -2.20% | -60 shares | -822.05K | $342.81 | 2.66K |
| Q2 2020 | share | Increase | 0.00% | 2.72K shares | 823K | $292.17 | 2.72K |