STRATEGIC BLUEPRINT, LLC – Costco Wholesale Corporation Transaction History
STRATEGIC BLUEPRINT, LLC portfolio value:
$1.48M
portfolio value
STRATEGIC BLUEPRINT, 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 | -0.89% | -28 shares | -35K | $472.27 | 3.13K |
| Q2 2022 | share | Increase | +12.09% | 341 shares | -110K | $479.28 | 3.16K |
| Q1 2022 | share | Increase | +4.44% | 120 shares | 91K | $575.85 | 2.82K |
| Q4 2021 | share | Increase | +12.12% | 292 shares | 451K | $563.91 | 2.70K |
| Q3 2021 | share | Increase | +38.93% | 675 shares | 397K | $448.63 | 2.40K |
| Q2 2021 | share | Increase | +81.57% | 779 shares | 349K | $394.3 | 1.73K |
| Q1 2021 | share | Decrease | -5.16% | -52 shares | -42K | $350.52 | 955 |
| Q4 2020 | share | Decrease | -85.17% | -5.78K shares | -2.03M | $373.95 | 1.00K |
| Q3 2020 | share | Decrease | -12.59% | -978 shares | 55K | $342.81 | 6.79K |
| Q2 2020 | share | Increase | +327.75% | 5.95K shares | 1.83M | $292.17 | 7.76K |
| Q1 2020 | share | Increase | 0.00% | 1.81K shares | 518K | $274.12 | 1.81K |
| Q4 2019 | share | Decrease | -100.00% | -676 shares | -195K | $281.98 | 0 |
| Q3 2019 | share | Increase | 0.00% | 676 shares | 195K | $275.8 | 676 |