COOPER FINANCIAL GROUP – Costco Wholesale Corporation Transaction History
COOPER FINANCIAL GROUP portfolio value:
$1.54M
portfolio value
COOPER FINANCIAL GROUP 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 | -18.14% | -725 shares | -371K | $472.27 | 3.27K |
Q2 2022 | share | Increase | +6.36% | 239 shares | -248K | $479.28 | 3.99K |
Q1 2022 | share | Increase | +25.94% | 774 shares | 470K | $575.85 | 3.75K |
Q4 2021 | share | Decrease | -4.66% | -146 shares | 287K | $563.91 | 2.98K |
Q3 2021 | share | Increase | +0.13% | 4 shares | 170K | $448.63 | 3.13K |
Q2 2021 | share | Increase | +2.76% | 84 shares | 165K | $394.3 | 3.12K |
Q1 2021 | share | Decrease | -30.91% | -1.36K shares | -587K | $350.52 | 3.04K |
Q4 2020 | share | Increase | +66.15% | 1.75K shares | 718K | $373.95 | 4.40K |
Q3 2020 | share | Decrease | -11.04% | -329 shares | 38K | $342.81 | 2.65K |
Q2 2020 | share | Increase | +8.76% | 240 shares | 122K | $292.17 | 2.97K |
Q1 2020 | share | Increase | +162.36% | 1.69K shares | 474K | $274.12 | 2.73K |
Q4 2019 | share | Increase | +31.32% | 249 shares | 78K | $281.98 | 1.04K |
Q3 2019 | share | Decrease | -16.49% | -157 shares | -23K | $275.8 | 795 |
Q2 2019 | share | Increase | 0.00% | 952 shares | 252K | $252.41 | 952 |