EXETER FINANCIAL, LLC – Costco Wholesale Corporation Transaction History
EXETER FINANCIAL, LLC portfolio value:
$303,000
portfolio value
EXETER FINANCIAL, 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 | +0.16% | 1 shares | -5K | $472.27 | 642 |
| Q2 2022 | share | 0.00% | 0 shares | -61K | $479.28 | 641 | |
| Q1 2022 | share | 0.00% | 0 shares | 36K | $575.85 | 641 | |
| Q4 2021 | share | Decrease | -23.78% | -200 shares | -45K | $563.91 | 641 |
| Q3 2021 | share | Decrease | -5.51% | -49 shares | 23K | $448.63 | 841 |
| Q2 2021 | share | Increase | +5.95% | 50 shares | 59K | $394.3 | 890 |
| Q1 2021 | share | Increase | +17.65% | 126 shares | 27K | $350.52 | 840 |
| Q4 2020 | share | Increase | +12.62% | 80 shares | 44K | $373.95 | 714 |
| Q3 2020 | share | Increase | 0.00% | 634 shares | 225K | $342.81 | 634 |
| Q1 2020 | share | Decrease | -100.00% | -886 shares | -260K | $274.12 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $281.98 | 886 | |
| Q3 2019 | share | Increase | +1.49% | 13 shares | 24K | $275.8 | 886 |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $252.41 | 873 | |
| Q1 2019 | share | Increase | 0.00% | 873 shares | 211K | $230.67 | 873 |
| Q4 2018 | share | Decrease | -100.00% | -916 shares | -215K | $193.53 | 0 |
| Q3 2018 | share | Increase | 0.00% | 916 shares | 215K | $222.61 | 916 |