CERTUITY, LLC – Costco Wholesale Corporation Transaction History
CERTUITY, LLC portfolio value:
$687,000
portfolio value
CERTUITY, 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 | +5.98% | 82 shares | 29K | $472.27 | 1.45K |
| Q2 2022 | share | Decrease | -42.13% | -999 shares | -707K | $479.28 | 1.37K |
| Q1 2022 | share | Increase | +5.99% | 134 shares | 95K | $575.85 | 2.37K |
| Q4 2021 | share | Increase | +5.36% | 175 shares | 486K | $563.91 | 3.43K |
| Q3 2021 | share | Increase | +8.84% | 265 shares | 280K | $448.63 | 3.26K |
| Q2 2021 | share | Increase | +6.24% | 176 shares | 191K | $394.3 | 2.99K |
| Q1 2021 | share | Increase | +7.50% | 197 shares | 6K | $350.52 | 2.82K |
| Q4 2020 | share | Increase | +27.92% | 573 shares | 261K | $373.95 | 2.62K |
| Q3 2020 | share | Increase | +34.47% | 526 shares | 265K | $342.81 | 2.05K |
| Q2 2020 | share | Increase | +101.85% | 770 shares | 247K | $292.17 | 1.52K |
| Q1 2020 | share | Decrease | -28.75% | -305 shares | -96K | $274.12 | 756 |
| Q4 2019 | share | Increase | 0.00% | 1.06K shares | 312K | $281.98 | 1.06K |