PARCION PRIVATE WEALTH LLC – Costco Wholesale Corporation Transaction History
PARCION PRIVATE WEALTH LLC portfolio value:
$1.38M
portfolio value
PARCION PRIVATE WEALTH 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 | +0.14% | 4 shares | -164K | $472.27 | 2.93K |
| Q2 2022 | share | Decrease | -0.78% | -23 shares | -165K | $479.28 | 2.92K |
| Q1 2022 | share | Decrease | -0.47% | -14 shares | 218K | $575.85 | 2.95K |
| Q4 2021 | share | Decrease | -24.36% | -955 shares | -278K | $563.91 | 2.96K |
| Q3 2021 | share | Increase | +1.66% | 64 shares | 248K | $448.63 | 3.92K |
| Q2 2021 | share | Decrease | -2.72% | -108 shares | 128K | $394.3 | 3.85K |
| Q1 2021 | share | 0.00% | 0 shares | -96K | $350.52 | 3.96K | |
| Q4 2020 | share | Increase | +6.67% | 248 shares | 174K | $373.95 | 3.96K |
| Q3 2020 | share | Decrease | -7.42% | -298 shares | 69K | $342.81 | 3.71K |
| Q2 2020 | share | Increase | +19.32% | 650 shares | 292K | $292.17 | 4.01K |
| Q1 2020 | share | Increase | +5.12% | 164 shares | 18K | $274.12 | 3.36K |
| Q4 2019 | share | Increase | 0.00% | 3.20K shares | 941K | $281.98 | 3.20K |