PRESTIGE WEALTH MANAGEMENT GROUP LLC – Costco Wholesale Corporation Transaction History
PRESTIGE WEALTH MANAGEMENT GROUP LLC portfolio value:
$2.16M
portfolio value
PRESTIGE WEALTH MANAGEMENT GROUP 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 | +8.53% | 361 shares | 140K | $472.27 | 4.59K |
| Q2 2022 | share | Increase | +4.03% | 164 shares | -314K | $479.28 | 4.23K |
| Q1 2022 | share | Increase | +74.59% | 1.73K shares | 1.02M | $575.85 | 4.06K |
| Q4 2021 | share | Increase | +2.78% | 63 shares | 304K | $563.91 | 2.33K |
| Q3 2021 | share | Increase | +23.74% | 435 shares | 294K | $448.63 | 2.26K |
| Q2 2021 | share | Decrease | -13.75% | -292 shares | -24K | $394.3 | 1.83K |
| Q1 2021 | share | Decrease | -19.64% | -519 shares | -247K | $350.52 | 2.12K |
| Q4 2020 | share | Increase | +3.77% | 96 shares | 91K | $373.95 | 2.64K |
| Q3 2020 | share | Increase | +11.42% | 261 shares | 212K | $342.81 | 2.54K |
| Q2 2020 | share | Increase | +37.88% | 628 shares | 220K | $292.17 | 2.28K |
| Q1 2020 | share | Increase | +10.75% | 161 shares | 33K | $274.12 | 1.65K |
| Q4 2019 | share | Increase | +32.48% | 367 shares | 114K | $281.98 | 1.49K |
| Q3 2019 | share | Increase | +162.18% | 699 shares | 212K | $275.8 | 1.13K |
| Q2 2019 | share | Increase | +857.78% | 386 shares | 103K | $252.41 | 431 |
| Q1 2019 | share | Decrease | -80.43% | -185 shares | -36K | $230.67 | 45 |
| Q4 2018 | share | Increase | 0.00% | 230 shares | 47K | $193.53 | 230 |