INTEGRATED WEALTH CONCEPTS LLC – Costco Wholesale Corporation Transaction History
INTEGRATED WEALTH CONCEPTS LLC portfolio value:
$5.08M
portfolio value
INTEGRATED WEALTH CONCEPTS 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 | +7.66% | 766 shares | 292K | $472.27 | 10.76K |
| Q2 2022 | share | Decrease | -0.44% | -44 shares | -991K | $479.28 | 9.99K |
| Q1 2022 | share | Decrease | -15.26% | -1.80K shares | -945K | $575.85 | 10.04K |
| Q4 2021 | share | Increase | +1.42% | 166 shares | 1.47M | $563.91 | 11.85K |
| Q3 2021 | share | Increase | +4.47% | 500 shares | 825K | $448.63 | 11.68K |
| Q2 2021 | share | Increase | +3.10% | 336 shares | 602K | $394.3 | 11.18K |
| Q1 2021 | share | Increase | +25.41% | 2.19K shares | 565K | $350.52 | 10.84K |
| Q4 2020 | share | Increase | +11.32% | 880 shares | 500K | $373.95 | 8.65K |
| Q3 2020 | share | Increase | +26.15% | 1.61K shares | 891K | $342.81 | 7.77K |
| Q2 2020 | share | Increase | +48.47% | 2.01K shares | 685K | $292.17 | 6.16K |
| Q1 2020 | share | Increase | +22.10% | 751 shares | 184K | $274.12 | 4.14K |
| Q4 2019 | share | Increase | +32.73% | 838 shares | 261K | $281.98 | 3.39K |
| Q3 2019 | share | Increase | +5.79% | 140 shares | 100K | $275.8 | 2.56K |
| Q2 2019 | share | Increase | +31.09% | 574 shares | 191K | $252.41 | 2.42K |
| Q1 2019 | share | Increase | +19.33% | 299 shares | 132K | $230.67 | 1.84K |
| Q4 2018 | share | Increase | +0.13% | 2 shares | -48K | $193.53 | 1.54K |
| Q3 2018 | share | Increase | +13.10% | 179 shares | 79K | $222.61 | 1.54K |
| Q2 2018 | share | Increase | 0.00% | 1.36K shares | 284K | $197.58 | 1.36K |