GENEOS WEALTH MANAGEMENT INC. – Costco Wholesale Corporation Transaction History
GENEOS WEALTH MANAGEMENT INC. portfolio value:
$3.90M
portfolio value
GENEOS WEALTH MANAGEMENT INC. 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 | -43.79% | -6.43K shares | -3.23M | $472.27 | 8.26K |
| Q2 2022 | share | Increase | +11.40% | 1.50K shares | -459K | $479.28 | 14.70K |
| Q1 2022 | share | Increase | +68.69% | 5.37K shares | 3.15M | $575.85 | 13.2K |
| Q4 2021 | share | Decrease | -1.26% | -100 shares | 889K | $563.91 | 7.82K |
| Q3 2021 | share | Decrease | -4.07% | -336 shares | 258K | $448.63 | 7.92K |
| Q2 2021 | share | Decrease | -44.65% | -6.66K shares | -2.25M | $394.3 | 8.26K |
| Q1 2021 | share | Decrease | -8.97% | -1.47K shares | 2.14M | $350.52 | 14.92K |
| Q4 2020 | share | Increase | +95.63% | 8.01K shares | 539K | $373.95 | 16.39K |
| Q3 2020 | share | Decrease | -4.64% | -408 shares | 265K | $342.81 | 8.38K |
| Q2 2020 | share | Decrease | -1.32% | -118 shares | 74K | $292.17 | 8.78K |
| Q1 2020 | share | Increase | +4.36% | 372 shares | 22K | $274.12 | 8.90K |
| Q4 2019 | share | Increase | +1.57% | 132 shares | 107K | $281.98 | 8.53K |
| Q3 2019 | share | Increase | +0.91% | 76 shares | 203K | $275.8 | 8.40K |
| Q2 2019 | share | Increase | +1.44% | 118 shares | 213K | $252.41 | 8.32K |
| Q1 2019 | share | Decrease | -1.99% | -167 shares | 295K | $230.67 | 8.20K |
| Q4 2018 | share | Decrease | -1.10% | -93 shares | -297K | $193.53 | 8.37K |
| Q3 2018 | share | Decrease | -1.63% | -140 shares | 190K | $222.61 | 8.46K |
| Q2 2018 | share | Decrease | -12.37% | -1.21K shares | -52K | $197.58 | 8.60K |
| Q1 2018 | share | Increase | +0.18% | 18 shares | 26K | $177.63 | 9.82K |
| Q4 2017 | share | Increase | +38.52% | 2.72K shares | 662K | $175 | 9.80K |
| Q3 2017 | share | Increase | +1.61% | 112 shares | 49K | $154.02 | 7.07K |
| Q2 2017 | share | Increase | +1.90% | 130 shares | -32K | $149.47 | 6.96K |
| Q1 2017 | share | Increase | +7.30% | 465 shares | 126K | $150.17 | 6.83K |
| Q4 2016 | share | Increase | +1.08% | 68 shares | 59K | $143 | 6.37K |
| Q3 2016 | share | Decrease | -1.19% | -76 shares | -35K | $135.8 | 6.30K |
| Q2 2016 | share | Decrease | -2.36% | -154 shares | -38K | $139.46 | 6.38K |
| Q1 2016 | share | Increase | 0.00% | 6.53K shares | 1.03M | $139.52 | 6.53K |