PRINCETON GLOBAL ASSET MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$245,000
portfolio value
PRINCETON GLOBAL ASSET MANAGEMENT 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 | +23.92% | 100 shares | 45K | $472.27 | 518 |
| Q2 2022 | share | 0.00% | 0 shares | -41K | $479.28 | 418 | |
| Q1 2022 | share | 0.00% | 0 shares | 4K | $575.85 | 418 | |
| Q4 2021 | share | Decrease | -30.10% | -180 shares | -32K | $563.91 | 418 |
| Q3 2021 | share | 0.00% | 0 shares | 32K | $448.63 | 598 | |
| Q2 2021 | share | Increase | +25.10% | 120 shares | 69K | $394.3 | 598 |
| Q1 2021 | share | Increase | +26.46% | 100 shares | 26K | $350.52 | 478 |
| Q4 2020 | share | Decrease | -5.03% | -20 shares | 1K | $373.95 | 378 |
| Q3 2020 | share | Decrease | -33.00% | -196 shares | -39K | $342.81 | 398 |
| Q2 2020 | share | Increase | +50.38% | 199 shares | 67K | $292.17 | 594 |
| Q1 2020 | share | Increase | +59.92% | 148 shares | 40K | $274.12 | 395 |
| Q4 2019 | share | Increase | +87.12% | 115 shares | 35K | $281.98 | 247 |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $275.8 | 132 | |
| Q2 2019 | share | Increase | +88.57% | 62 shares | 19K | $252.41 | 132 |
| Q1 2019 | share | Increase | 0.00% | 70 shares | 16K | $230.67 | 70 |