GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC – Costco Wholesale Corporation Transaction History
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, LLC portfolio value:
$717,000
portfolio value
GLOBAL STRATEGIC INVESTMENT SOLUTIONS, 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 | +76.63% | 659 shares | 305K | $472.27 | 1.51K |
| Q2 2022 | share | Decrease | -48.00% | -794 shares | -541K | $479.28 | 860 |
| Q1 2022 | share | 0.00% | 0 shares | 14K | $575.85 | 1.65K | |
| Q4 2021 | share | Decrease | -16.80% | -334 shares | 46K | $563.91 | 1.65K |
| Q3 2021 | share | 0.00% | 0 shares | 107K | $448.63 | 1.98K | |
| Q2 2021 | share | Increase | +0.05% | 1 shares | 85K | $394.3 | 1.98K |
| Q1 2021 | share | Increase | +34.62% | 511 shares | 145K | $350.52 | 1.98K |
| Q4 2020 | share | Decrease | -4.96% | -77 shares | 4K | $373.95 | 1.47K |
| Q3 2020 | share | Increase | +21.33% | 273 shares | 164K | $342.81 | 1.55K |
| Q2 2020 | share | Decrease | -16.72% | -257 shares | -51K | $292.17 | 1.28K |
| Q1 2020 | share | Increase | +85.18% | 707 shares | 195K | $274.12 | 1.53K |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $281.98 | 830 | |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $275.8 | 830 | |
| Q2 2019 | share | 0.00% | 0 shares | 18K | $252.41 | 830 | |
| Q1 2019 | share | Increase | 0.00% | 830 shares | 201K | $230.67 | 830 |