TREK FINANCIAL, LLC – Costco Wholesale Corporation Transaction History
TREK FINANCIAL, LLC portfolio value:
$1.48M
portfolio value
TREK FINANCIAL, 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 | -0.92% | -29 shares | -36K | $472.27 | 3.13K |
| Q2 2022 | share | Decrease | -0.16% | -5 shares | -308K | $479.28 | 3.16K |
| Q1 2022 | share | Increase | +47.65% | 1.02K shares | 606K | $575.85 | 3.17K |
| Q4 2021 | share | Increase | +1.32% | 28 shares | 267K | $563.91 | 2.14K |
| Q3 2021 | share | Increase | 0.00% | 2.11K shares | 952K | $448.63 | 2.11K |
| Q2 2021 | share | Decrease | -26.34% | -790 shares | -183K | $394.3 | 2.20K |
| Q1 2021 | share | Increase | +34.54% | 770 shares | 217K | $350.52 | 2.99K |
| Q4 2020 | share | Increase | +0.91% | 20 shares | 56K | $373.95 | 2.22K |
| Q3 2020 | share | Increase | +8.50% | 173 shares | 167K | $342.81 | 2.20K |
| Q2 2020 | share | Increase | +22.21% | 370 shares | 142K | $292.17 | 2.03K |
| Q1 2020 | share | 0.00% | 0 shares | -15K | $274.12 | 1.66K | |
| Q4 2019 | share | Decrease | -2.40% | -41 shares | -2K | $281.98 | 1.66K |
| Q3 2019 | share | Increase | +0.95% | 16 shares | 45K | $275.8 | 1.70K |
| Q2 2019 | share | Decrease | -1.46% | -25 shares | 31K | $252.41 | 1.69K |
| Q1 2019 | share | Decrease | -0.41% | -7 shares | 65K | $230.67 | 1.71K |
| Q4 2018 | share | Increase | 0.00% | 1.72K shares | 351K | $193.53 | 1.72K |