FORTEM FINANCIAL GROUP, LLC – Costco Wholesale Corporation Transaction History
FORTEM FINANCIAL GROUP, LLC portfolio value:
$866,000
portfolio value
FORTEM 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 | +7.26% | 124 shares | 47K | $472.27 | 1.83K |
| Q2 2022 | share | Decrease | -5.00% | -90 shares | -217K | $479.28 | 1.70K |
| Q1 2022 | share | Increase | +1.12% | 20 shares | 26K | $575.85 | 1.79K |
| Q4 2021 | share | 0.00% | 0 shares | 211K | $563.91 | 1.77K | |
| Q3 2021 | share | Decrease | -2.73% | -50 shares | 75K | $448.63 | 1.77K |
| Q2 2021 | share | Increase | +5.84% | 101 shares | 115K | $394.3 | 1.82K |
| Q1 2021 | share | Decrease | -0.29% | -5 shares | -44K | $350.52 | 1.72K |
| Q4 2020 | share | 0.00% | 0 shares | 38K | $373.95 | 1.73K | |
| Q3 2020 | share | Increase | +0.12% | 2 shares | 90K | $342.81 | 1.73K |
| Q2 2020 | share | Increase | +2.67% | 45 shares | 44K | $292.17 | 1.73K |
| Q1 2020 | share | Increase | +68.60% | 686 shares | 187K | $274.12 | 1.68K |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $281.98 | 1K | |
| Q3 2019 | share | 0.00% | 0 shares | 24K | $275.8 | 1K | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $252.41 | 1K | |
| Q1 2019 | share | 0.00% | 0 shares | 38K | $230.67 | 1K | |
| Q4 2018 | share | Increase | 0.00% | 1K shares | 204K | $193.53 | 1K |