KINGSVIEW WEALTH MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
KINGSVIEW WEALTH MANAGEMENT, LLC portfolio value:
$14.88M
portfolio value
KINGSVIEW 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 | 0.00% | 0 shares | -221K | $472.27 | 31.51K | |
| Q2 2022 | share | Increase | +7.36% | 2.16K shares | -1.56M | $479.28 | 31.51K |
| Q2 2022 | put | Decrease | -100.00% | -500 shares | -257K | $479.28 | 0 |
| Q4 2021 | put | Increase | 0.00% | 500 shares | 257K | $563.91 | 500 |
| Q4 2021 | share | Increase | +240.67% | 20.73K shares | 12.79M | $563.91 | 29.35K |
| Q3 2021 | share | Increase | +2.24% | 189 shares | 547K | $448.63 | 8.61K |
| Q2 2021 | call | Decrease | -100.00% | -100 shares | -6K | $394.3 | 0 |
| Q2 2021 | share | Increase | +3.20% | 261 shares | 427K | $394.3 | 8.42K |
| Q1 2021 | share | Decrease | -63.04% | -13.93K shares | -5.42M | $350.52 | 8.16K |
| Q1 2021 | call | Increase | 0.00% | 100 shares | 6K | $350.52 | 100 |
| Q4 2020 | share | Increase | +10.03% | 2.01K shares | 1.19M | $373.95 | 22.09K |
| Q3 2020 | share | Increase | +62.36% | 7.71K shares | 3.37M | $342.81 | 20.08K |
| Q2 2020 | share | Increase | +16.54% | 1.75K shares | 724K | $292.17 | 12.36K |
| Q1 2020 | share | Increase | +59.86% | 3.97K shares | 1.07M | $274.12 | 10.61K |
| Q4 2019 | share | Increase | +48.26% | 2.16K shares | 661K | $281.98 | 6.63K |
| Q3 2019 | share | Increase | +63.07% | 1.73K shares | 564K | $275.8 | 4.47K |
| Q2 2019 | share | Decrease | -39.95% | -1.82K shares | -381K | $252.41 | 2.74K |
| Q1 2019 | share | Increase | +14.99% | 596 shares | 297K | $230.67 | 4.57K |
| Q4 2018 | call | Decrease | -100.00% | -2K shares | -16K | $193.53 | 0 |
| Q4 2018 | share | Increase | +6.74% | 251 shares | -65K | $193.53 | 3.97K |
| Q3 2018 | put | Decrease | -100.00% | -1K shares | -3K | $222.61 | 0 |
| Q3 2018 | share | Increase | +1.78% | 65 shares | 110K | $222.61 | 3.72K |
| Q3 2018 | call | Increase | 0.00% | 2K shares | 16K | $222.61 | 2K |
| Q2 2018 | put | Increase | 0.00% | 1K shares | 3K | $197.58 | 1K |
| Q2 2018 | share | Decrease | -36.05% | -2.06K shares | -314K | $197.58 | 3.66K |
| Q1 2018 | put | Decrease | -100.00% | -1.1K shares | -2K | $177.63 | 0 |
| Q1 2018 | share | Increase | +1.53% | 86 shares | 29K | $177.63 | 5.72K |
| Q4 2017 | put | Increase | 0.00% | 1.1K shares | 2K | $175 | 1.1K |
| Q4 2017 | share | Increase | +25.12% | 1.13K shares | 310K | $175 | 5.63K |
| Q4 2017 | call | Decrease | -100.00% | -200 shares | -1K | $175 | 0 |
| Q3 2017 | share | Increase | +13.41% | 533 shares | 105K | $154.02 | 4.50K |
| Q3 2017 | call | 0.00% | 0 shares | 0 | $154.02 | 200 | |
| Q3 2017 | put | Decrease | -100.00% | -700 shares | -2K | $154.02 | 0 |
| Q2 2017 | call | Increase | 0.00% | 200 shares | 1K | $149.47 | 200 |
| Q2 2017 | put | Increase | 0.00% | 700 shares | 2K | $149.47 | 700 |
| Q2 2017 | share | Increase | +15.36% | 529 shares | 57K | $149.47 | 3.97K |
| Q1 2017 | share | Increase | 0.00% | 3.44K shares | 578K | $150.17 | 3.44K |