BRANDYWINE OAK PRIVATE WEALTH LLC – Costco Wholesale Corporation Transaction History
BRANDYWINE OAK PRIVATE WEALTH LLC portfolio value:
$885,000
portfolio value
BRANDYWINE OAK 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 | +0.16% | 3 shares | -11K | $472.27 | 1.87K |
| Q2 2022 | share | Decrease | -2.09% | -40 shares | -204K | $479.28 | 1.87K |
| Q1 2022 | share | Decrease | -0.57% | -11 shares | 9K | $575.85 | 1.91K |
| Q4 2021 | share | Decrease | -9.43% | -200 shares | 138K | $563.91 | 1.92K |
| Q3 2021 | share | Increase | +11.68% | 222 shares | 202K | $448.63 | 2.12K |
| Q2 2021 | share | Increase | +77.57% | 830 shares | 374K | $394.3 | 1.9K |
| Q1 2021 | share | Increase | +1.33% | 14 shares | -20K | $350.52 | 1.07K |
| Q4 2020 | share | Increase | +24.24% | 206 shares | 96K | $373.95 | 1.05K |
| Q3 2020 | share | Decrease | -10.24% | -97 shares | 14K | $342.81 | 850 |
| Q2 2020 | share | Decrease | -25.55% | -325 shares | -76K | $292.17 | 947 |
| Q1 2020 | share | Decrease | -6.95% | -95 shares | -38K | $274.12 | 1.27K |
| Q4 2019 | share | Decrease | -7.38% | -109 shares | -24K | $281.98 | 1.36K |
| Q3 2019 | share | Increase | +2.50% | 36 shares | 45K | $275.8 | 1.47K |
| Q2 2019 | share | Increase | +1.48% | 21 shares | 37K | $252.41 | 1.44K |
| Q1 2019 | share | Increase | +0.21% | 3 shares | 55K | $230.67 | 1.41K |
| Q4 2018 | share | Increase | 0.00% | 1.41K shares | 288K | $193.53 | 1.41K |