STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Costco Wholesale Corporation Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$16,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | 0.00% | 0 shares | -1K | $472.27 | 35 | |
| Q2 2022 | share | 0.00% | 0 shares | -3K | $479.28 | 35 | |
| Q1 2022 | share | Decrease | -93.91% | -540 shares | -306K | $575.85 | 35 |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $563.91 | 575 | |
| Q3 2021 | share | Decrease | -5.74% | -35 shares | 17K | $448.63 | 575 |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $394.3 | 610 | |
| Q1 2021 | share | Decrease | -76.63% | -2K shares | -769K | $350.52 | 610 |
| Q4 2020 | share | 0.00% | 0 shares | 58K | $373.95 | 2.61K | |
| Q3 2020 | share | Increase | +327.87% | 2K shares | 742K | $342.81 | 2.61K |
| Q2 2020 | share | Decrease | -76.63% | -2K shares | -560K | $292.17 | 610 |
| Q1 2020 | share | 0.00% | 0 shares | -23K | $274.12 | 2.61K | |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $281.98 | 2.61K | |
| Q3 2019 | share | 0.00% | 0 shares | 62K | $275.8 | 2.61K | |
| Q2 2019 | share | Decrease | -43.38% | -2K shares | -427K | $252.41 | 2.61K |
| Q1 2019 | share | Decrease | -56.55% | -6K shares | -1.04M | $230.67 | 4.61K |
| Q4 2018 | share | Decrease | -4.50% | -500 shares | -449K | $193.53 | 10.61K |
| Q3 2018 | share | Decrease | -31.04% | -5K shares | -757K | $222.61 | 11.11K |
| Q2 2018 | share | Increase | +45.00% | 5K shares | 1.27M | $197.58 | 16.11K |
| Q1 2018 | share | Decrease | -46.34% | -9.59K shares | -1.76M | $177.63 | 11.11K |
| Q4 2017 | share | Decrease | -25.09% | -6.93K shares | -687K | $175 | 20.70K |
| Q3 2017 | share | Increase | +31.59% | 6.63K shares | 1.18M | $154.02 | 27.64K |
| Q2 2017 | share | Decrease | -1.87% | -400 shares | -231K | $149.47 | 21.00K |
| Q1 2017 | share | Increase | +33.20% | 5.33K shares | 1.01M | $150.17 | 21.40K |
| Q4 2016 | share | Decrease | -11.12% | -2.01K shares | -185K | $143 | 16.07K |
| Q3 2016 | share | Increase | +2.90% | 510 shares | -1K | $135.8 | 18.08K |
| Q2 2016 | share | Increase | +58.65% | 6.49K shares | 1.01M | $139.46 | 17.57K |
| Q1 2016 | share | Increase | +68.44% | 4.5K shares | 683K | $139.52 | 11.07K |