MAGNUS FINANCIAL GROUP LLC – Costco Wholesale Corporation Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$683,000
portfolio value
MAGNUS FINANCIAL GROUP 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 | +5.24% | 72 shares | 24K | $472.27 | 1.44K |
| Q2 2022 | share | Increase | +68.92% | 561 shares | 190K | $479.28 | 1.37K |
| Q1 2022 | share | Increase | +25.23% | 164 shares | 100K | $575.85 | 814 |
| Q4 2021 | share | Increase | +3.01% | 19 shares | 86K | $563.91 | 650 |
| Q3 2021 | share | Increase | +3.27% | 20 shares | 41K | $448.63 | 631 |
| Q2 2021 | share | Increase | 0.00% | 611 shares | 242K | $394.3 | 611 |
| Q1 2021 | share | Decrease | -100.00% | -1.33K shares | -501K | $350.52 | 0 |
| Q4 2020 | share | Increase | +1.60% | 21 shares | 36K | $373.95 | 1.33K |
| Q3 2020 | share | Decrease | -15.00% | -231 shares | -2K | $342.81 | 1.30K |
| Q2 2020 | share | Increase | +33.45% | 386 shares | 138K | $292.17 | 1.54K |
| Q1 2020 | share | Increase | +14.48% | 146 shares | 33K | $274.12 | 1.15K |
| Q4 2019 | share | Increase | +1.41% | 14 shares | 10K | $281.98 | 1.00K |
| Q3 2019 | share | Increase | +1.84% | 18 shares | 28K | $275.8 | 994 |
| Q2 2019 | share | Increase | 0.00% | 976 shares | 258K | $252.41 | 976 |