SARGENT INVESTMENT GROUP, LLC – Costco Wholesale Corporation Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$2.16M
portfolio value
SARGENT INVESTMENT 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 | +1.13% | 50 shares | 38K | $472.27 | 4.49K |
| Q2 2022 | share | Increase | +8.55% | 350 shares | -227K | $479.28 | 4.44K |
| Q1 2022 | share | 0.00% | 0 shares | 33K | $575.85 | 4.09K | |
| Q4 2021 | share | Increase | +1.56% | 63 shares | 513K | $563.91 | 4.09K |
| Q3 2021 | share | Decrease | -1.83% | -75 shares | 186K | $448.63 | 4.02K |
| Q2 2021 | share | 0.00% | 0 shares | 177K | $394.3 | 4.10K | |
| Q1 2021 | share | Decrease | -0.58% | -24 shares | -108K | $350.52 | 4.10K |
| Q4 2020 | share | Decrease | -17.51% | -876 shares | -221K | $373.95 | 4.12K |
| Q3 2020 | share | Increase | +0.30% | 15 shares | 256K | $342.81 | 5.00K |
| Q2 2020 | share | Decrease | -3.85% | -200 shares | 40K | $292.17 | 4.98K |
| Q1 2020 | share | Increase | +5.34% | 263 shares | 32K | $274.12 | 5.18K |
| Q4 2019 | share | Decrease | -6.90% | -365 shares | -76K | $281.98 | 4.92K |
| Q3 2019 | share | Increase | +136.10% | 3.05K shares | 932K | $275.8 | 5.29K |
| Q2 2019 | share | Increase | +1.96% | 43 shares | 60K | $252.41 | 2.24K |
| Q1 2019 | share | Increase | +11.91% | 234 shares | 132K | $230.67 | 2.19K |
| Q4 2018 | share | Increase | 0.00% | 1.96K shares | 400K | $193.53 | 1.96K |