ONE CHARLES PRIVATE WEALTH SERVICES, LLC – Costco Wholesale Corporation Transaction History
ONE CHARLES PRIVATE WEALTH SERVICES, LLC portfolio value:
$618,000
portfolio value
ONE CHARLES PRIVATE WEALTH SERVICES, 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 | +8.72% | 105 shares | 25K | $472.27 | 1.30K |
| Q2 2022 | share | Decrease | -3.91% | -49 shares | -128K | $479.28 | 1.20K |
| Q1 2022 | share | Increase | +0.48% | 6 shares | 13K | $575.85 | 1.25K |
| Q4 2021 | share | Increase | +0.08% | 1 shares | 148K | $563.91 | 1.24K |
| Q3 2021 | share | 0.00% | 0 shares | 67K | $448.63 | 1.24K | |
| Q2 2021 | share | Increase | 0.00% | 1.24K shares | 493K | $394.3 | 1.24K |
| Q4 2020 | share | Decrease | -100.00% | -627 shares | -223K | $373.95 | 0 |
| Q3 2020 | share | Decrease | -46.36% | -542 shares | -174K | $342.81 | 627 |
| Q2 2020 | share | Increase | 0.00% | 1.16K shares | 397K | $292.17 | 1.16K |