ONEASCENT FINANCIAL SERVICES LLC – Costco Wholesale Corporation Transaction History
ONEASCENT FINANCIAL SERVICES LLC portfolio value:
$656,000
portfolio value
ONEASCENT FINANCIAL SERVICES 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 | -22.62% | -406 shares | -204K | $472.27 | 1.38K |
| Q2 2022 | share | Increase | +48.96% | 590 shares | 166K | $479.28 | 1.79K |
| Q1 2022 | share | Increase | +9.15% | 101 shares | 68K | $575.85 | 1.20K |
| Q4 2021 | share | Decrease | -37.31% | -657 shares | -165K | $563.91 | 1.10K |
| Q3 2021 | share | Increase | +27.06% | 375 shares | 303K | $448.63 | 1.76K |
| Q1 2021 | share | Decrease | -3.28% | -47 shares | -52K | $350.52 | 1.38K |
| Q4 2020 | share | Decrease | -37.75% | -869 shares | -277K | $373.95 | 1.43K |
| Q3 2020 | share | Increase | +18.78% | 364 shares | 229K | $342.81 | 2.30K |
| Q2 2020 | share | Decrease | -12.35% | -273 shares | -42K | $292.17 | 1.93K |
| Q1 2020 | share | Decrease | -16.85% | -448 shares | -151K | $274.12 | 2.21K |
| Q4 2019 | share | Increase | 0.00% | 2.65K shares | 781K | $281.98 | 2.65K |
| Q3 2019 | share | Decrease | -100.00% | -2.15K shares | -568K | $275.8 | 0 |
| Q2 2019 | share | Increase | 0.00% | 2.15K shares | 568K | $252.41 | 2.15K |