TSFG, LLC – Costco Wholesale Corporation Transaction History
TSFG, LLC portfolio value:
$268,000
portfolio value
TSFG, 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 | +17.15% | 83 shares | 36K | $472.27 | 567 |
| Q2 2022 | share | Decrease | -0.62% | -3 shares | -48K | $479.28 | 484 |
| Q1 2022 | share | Decrease | -1.62% | -8 shares | -1K | $575.85 | 487 |
| Q4 2021 | share | Increase | +1.85% | 9 shares | 63K | $563.91 | 495 |
| Q3 2021 | share | Increase | +0.21% | 1 shares | 26K | $448.63 | 486 |
| Q2 2021 | share | Increase | +14.39% | 61 shares | 42K | $394.3 | 485 |
| Q1 2021 | share | Increase | +60.00% | 159 shares | 50K | $350.52 | 424 |
| Q4 2020 | share | Increase | +25.59% | 54 shares | 25K | $373.95 | 265 |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $342.81 | 211 | |
| Q2 2020 | share | Increase | +653.57% | 183 shares | 56K | $292.17 | 211 |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $274.12 | 28 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $281.98 | 28 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $275.8 | 28 | |
| Q2 2019 | share | Decrease | -55.56% | -35 shares | -8K | $252.41 | 28 |
| Q1 2019 | share | Increase | 0.00% | 63 shares | 15K | $230.67 | 63 |