STOKES FAMILY OFFICE, LLC – Costco Wholesale Corporation Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$1.97M
portfolio value
STOKES FAMILY OFFICE, 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 | +16.99% | 606 shares | 261K | $472.27 | 4.17K |
| Q2 2022 | share | Decrease | -6.21% | -236 shares | -480K | $479.28 | 3.56K |
| Q1 2022 | share | Increase | +3.96% | 145 shares | 113K | $575.85 | 3.80K |
| Q4 2021 | share | Increase | +9.52% | 318 shares | 576K | $563.91 | 3.65K |
| Q3 2021 | share | Increase | +18.40% | 519 shares | 384K | $448.63 | 3.33K |
| Q2 2021 | share | Increase | +33.71% | 711 shares | 373K | $394.3 | 2.82K |
| Q1 2021 | share | Increase | +0.96% | 20 shares | -44K | $350.52 | 2.10K |
| Q4 2020 | share | Increase | +2.55% | 52 shares | 64K | $373.95 | 2.08K |
| Q3 2020 | share | Increase | +5.93% | 114 shares | 140K | $342.81 | 2.03K |
| Q2 2020 | share | Decrease | -0.52% | -10 shares | 32K | $292.17 | 1.92K |
| Q1 2020 | share | Increase | +6.68% | 121 shares | 26K | $274.12 | 1.93K |
| Q4 2019 | share | Increase | 0.00% | 1.81K shares | 525K | $281.98 | 1.81K |