S.E.E.D. PLANNING GROUP LLC – Costco Wholesale Corporation Transaction History
S.E.E.D. PLANNING GROUP LLC portfolio value:
$5.65M
portfolio value
S.E.E.D. PLANNING 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 | Decrease | -5.54% | -702 shares | -420K | $472.27 | 11.96K |
Q2 2022 | share | Increase | +36.41% | 3.38K shares | 724K | $479.28 | 12.66K |
Q1 2022 | share | Increase | +23.40% | 1.76K shares | 1.07M | $575.85 | 9.28K |
Q4 2021 | share | Decrease | -16.18% | -1.45K shares | 238K | $563.91 | 7.52K |
Q3 2021 | share | Decrease | -16.76% | -1.80K shares | -234K | $448.63 | 8.97K |
Q2 2021 | share | Decrease | -1.48% | -162 shares | 409K | $394.3 | 10.78K |
Q1 2021 | share | Increase | +23.32% | 2.07K shares | 514K | $350.52 | 10.94K |
Q4 2020 | share | Increase | +609.11% | 7.62K shares | 2.90M | $373.95 | 8.87K |
Q3 2020 | share | Decrease | -8.14% | -111 shares | 31K | $342.81 | 1.25K |
Q2 2020 | share | Decrease | -3.20% | -45 shares | 12K | $292.17 | 1.36K |
Q1 2020 | share | Decrease | -15.74% | -263 shares | -90K | $274.12 | 1.40K |
Q4 2019 | share | Increase | 0.00% | 1.67K shares | 491K | $281.98 | 1.67K |