LAKE STREET FINANCIAL LLC – Costco Wholesale Corporation Transaction History
LAKE STREET FINANCIAL LLC portfolio value:
$3.91M
portfolio value
LAKE STREET 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 | -4.42% | -383 shares | -242K | $472.27 | 8.28K |
| Q2 2022 | share | Increase | +100.21% | 4.33K shares | 1.66M | $479.28 | 8.66K |
| Q1 2022 | share | Decrease | -60.10% | -6.52K shares | -3.66M | $575.85 | 4.32K |
| Q4 2021 | share | Increase | +12.59% | 1.21K shares | 1.82M | $563.91 | 10.84K |
| Q3 2021 | share | Increase | +5.27% | 482 shares | 718K | $448.63 | 9.63K |
| Q2 2021 | share | Decrease | -1.28% | -119 shares | 343K | $394.3 | 9.15K |
| Q1 2021 | share | Decrease | -5.34% | -523 shares | -423K | $350.52 | 9.27K |
| Q4 2020 | share | Decrease | -2.57% | -258 shares | 122K | $373.95 | 9.79K |
| Q3 2020 | share | Decrease | -1.39% | -142 shares | 478K | $342.81 | 10.05K |
| Q2 2020 | share | Increase | +13.99% | 1.25K shares | 541K | $292.17 | 10.19K |
| Q1 2020 | share | Increase | +914.06% | 8.06K shares | 2.29M | $274.12 | 8.94K |
| Q4 2019 | share | Increase | +8.49% | 69 shares | 25K | $281.98 | 882 |
| Q3 2019 | share | Increase | 0.00% | 813 shares | 234K | $275.8 | 813 |