AJ WEALTH STRATEGIES, LLC – Costco Wholesale Corporation Transaction History
AJ WEALTH STRATEGIES, LLC portfolio value:
$1.79M
portfolio value
AJ WEALTH 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 | 0.00% | 0 shares | -26K | $472.27 | 3.79K | |
| Q2 2022 | share | Increase | +0.03% | 1 shares | -367K | $479.28 | 3.79K |
| Q1 2022 | share | 0.00% | 0 shares | 32K | $575.85 | 3.79K | |
| Q4 2021 | share | 0.00% | 0 shares | 449K | $563.91 | 3.79K | |
| Q3 2021 | share | Increase | +0.03% | 1 shares | 204K | $448.63 | 3.79K |
| Q2 2021 | share | 0.00% | 0 shares | 164K | $394.3 | 3.79K | |
| Q1 2021 | share | Decrease | -5.03% | -201 shares | -168K | $350.52 | 3.79K |
| Q4 2020 | share | 0.00% | 0 shares | 87K | $373.95 | 3.99K | |
| Q3 2020 | share | Increase | +0.03% | 1 shares | 207K | $342.81 | 3.99K |
| Q2 2020 | share | Increase | +71.64% | 1.66K shares | 547K | $292.17 | 3.99K |
| Q1 2020 | share | Increase | +17.47% | 346 shares | 82K | $274.12 | 2.32K |
| Q4 2019 | share | Increase | +0.05% | 1 shares | 11K | $281.98 | 1.98K |
| Q3 2019 | share | Increase | +3.61% | 69 shares | 66K | $275.8 | 1.98K |
| Q2 2019 | share | 0.00% | 0 shares | 42K | $252.41 | 1.91K | |
| Q1 2019 | share | 0.00% | 0 shares | 74K | $230.67 | 1.91K | |
| Q4 2018 | share | 0.00% | 0 shares | -60K | $193.53 | 1.91K | |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $222.61 | 1.91K | |
| Q2 2018 | share | 0.00% | 0 shares | 39K | $197.58 | 1.91K | |
| Q1 2018 | share | Increase | +11.69% | 200 shares | 42K | $177.63 | 1.91K |
| Q4 2017 | share | 0.00% | 0 shares | 37K | $175 | 1.71K | |
| Q3 2017 | share | 0.00% | 0 shares | 7K | $154.02 | 1.71K | |
| Q2 2017 | share | Increase | 0.00% | 1.71K shares | 274K | $149.47 | 1.71K |