KORE PRIVATE WEALTH LLC – Costco Wholesale Corporation Transaction History
KORE PRIVATE WEALTH LLC portfolio value:
$2.40M
portfolio value
KORE PRIVATE WEALTH 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 | +0.43% | 22 shares | -25K | $472.27 | 5.08K |
| Q2 2022 | share | Decrease | -1.19% | -61 shares | -524K | $479.28 | 5.06K |
| Q1 2022 | share | Increase | +2.77% | 138 shares | 120K | $575.85 | 5.12K |
| Q4 2021 | share | Increase | +1.46% | 76 shares | 657K | $563.91 | 5.26K |
| Q3 2021 | share | Decrease | -0.06% | -3 shares | 277K | $448.63 | 5.19K |
| Q2 2021 | share | Decrease | -0.71% | -37 shares | 211K | $394.3 | 5.19K |
| Q1 2021 | share | Decrease | -1.21% | -64 shares | -151K | $350.52 | 5.23K |
| Q4 2020 | share | Decrease | -2.16% | -117 shares | 74K | $373.95 | 5.29K |
| Q3 2020 | share | Increase | +1.14% | 61 shares | 299K | $342.81 | 5.41K |
| Q2 2020 | share | Increase | +0.30% | 16 shares | 101K | $292.17 | 5.35K |
| Q1 2020 | share | Increase | +4.94% | 251 shares | 27K | $274.12 | 5.33K |
| Q4 2019 | share | Decrease | -0.35% | -18 shares | 46K | $281.98 | 5.08K |
| Q3 2019 | share | Decrease | -3.11% | -164 shares | 57K | $275.8 | 5.10K |
| Q2 2019 | share | Increase | +3.22% | 164 shares | 156K | $252.41 | 5.26K |
| Q1 2019 | share | Increase | +7.07% | 337 shares | 265K | $230.67 | 5.10K |
| Q4 2018 | share | Increase | 0.00% | 4.76K shares | 970K | $193.53 | 4.76K |