XML FINANCIAL, LLC – Costco Wholesale Corporation Transaction History
XML FINANCIAL, LLC portfolio value:
$2.27M
portfolio value
XML 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 | Increase | +28.18% | 1.05K shares | 474K | $472.27 | 4.81K |
| Q2 2022 | share | Increase | +75.96% | 1.62K shares | 570K | $479.28 | 3.75K |
| Q1 2022 | share | Increase | +7.07% | 141 shares | 98K | $575.85 | 2.13K |
| Q4 2021 | share | Increase | +1.37% | 27 shares | 247K | $563.91 | 1.99K |
| Q3 2021 | share | Increase | +225.50% | 1.36K shares | 645K | $448.63 | 1.96K |
| Q2 2021 | share | Increase | +0.17% | 1 shares | 27K | $394.3 | 604 |
| Q1 2021 | share | Increase | +0.17% | 1 shares | -15K | $350.52 | 603 |
| Q4 2020 | share | Decrease | -10.81% | -73 shares | -13K | $373.95 | 602 |
| Q3 2020 | share | Increase | 0.00% | 675 shares | 240K | $342.81 | 675 |