TRINITYPOINT WEALTH, LLC – Costco Wholesale Corporation Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$1.02M
portfolio value
TRINITYPOINT WEALTH, 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 | +5.57% | 114 shares | 40K | $472.27 | 2.16K |
| Q2 2022 | share | Decrease | -10.57% | -242 shares | -337K | $479.28 | 2.04K |
| Q1 2022 | share | Increase | +4.43% | 97 shares | 74K | $575.85 | 2.28K |
| Q4 2021 | share | Increase | +0.64% | 14 shares | 265K | $563.91 | 2.19K |
| Q3 2021 | share | Increase | +9.39% | 187 shares | 191K | $448.63 | 2.17K |
| Q2 2021 | share | Increase | +1.89% | 37 shares | 99K | $394.3 | 1.99K |
| Q1 2021 | share | Decrease | -1.81% | -36 shares | -37K | $350.52 | 1.95K |
| Q4 2020 | share | Increase | +1.74% | 34 shares | 32K | $373.95 | 1.99K |
| Q3 2020 | share | Decrease | -0.46% | -9 shares | 98K | $342.81 | 1.95K |
| Q2 2020 | share | Increase | +0.46% | 9 shares | 38K | $292.17 | 1.96K |
| Q1 2020 | share | Increase | +11.90% | 208 shares | 44K | $274.12 | 1.95K |
| Q4 2019 | share | Increase | +2.52% | 43 shares | 8K | $281.98 | 1.74K |
| Q3 2019 | share | Increase | +10.71% | 165 shares | 74K | $275.8 | 1.70K |
| Q2 2019 | share | Increase | 0.00% | 1.54K shares | 432K | $252.41 | 1.54K |