CCG WEALTH MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
CCG WEALTH MANAGEMENT, LLC portfolio value:
$423,000
portfolio value
CCG WEALTH 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 | +3.23% | 28 shares | 7K | $472.27 | 896 |
| Q2 2022 | share | Increase | +3.70% | 31 shares | -66K | $479.28 | 868 |
| Q1 2022 | share | Increase | +2.70% | 22 shares | 19K | $575.85 | 837 |
| Q4 2021 | share | Increase | +0.12% | 1 shares | 97K | $563.91 | 815 |
| Q3 2021 | share | Increase | +25.42% | 165 shares | 109K | $448.63 | 814 |
| Q2 2021 | share | Decrease | -4.42% | -30 shares | 18K | $394.3 | 649 |
| Q1 2021 | share | Increase | +1.34% | 9 shares | -13K | $350.52 | 679 |
| Q4 2020 | share | Decrease | -4.29% | -30 shares | 3K | $373.95 | 670 |
| Q3 2020 | share | Increase | +4.48% | 30 shares | 46K | $342.81 | 700 |
| Q2 2020 | share | Increase | 0.00% | 670 shares | 203K | $292.17 | 670 |
| Q1 2020 | share | Decrease | -100.00% | -698 shares | -205K | $274.12 | 0 |
| Q4 2019 | share | Increase | 0.00% | 698 shares | 205K | $281.98 | 698 |