MATTERN WEALTH MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
MATTERN WEALTH MANAGEMENT LLC portfolio value:
$2.43M
portfolio value
MATTERN WEALTH MANAGEMENT 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 | +1.06% | 54 shares | -11K | $472.27 | 5.16K |
| Q2 2022 | share | Increase | +2.18% | 109 shares | -430K | $479.28 | 5.10K |
| Q1 2022 | share | Increase | +0.14% | 7 shares | 45K | $575.85 | 4.99K |
| Q4 2021 | share | Decrease | -4.15% | -216 shares | 493K | $563.91 | 4.99K |
| Q3 2021 | share | Increase | +2.02% | 103 shares | 245K | $448.63 | 5.20K |
| Q2 2021 | share | Decrease | -2.73% | -143 shares | 246K | $394.3 | 5.10K |
| Q1 2021 | share | Increase | +89.35% | 2.47K shares | 805K | $350.52 | 5.24K |
| Q4 2020 | share | Increase | +3.51% | 94 shares | 94K | $373.95 | 2.77K |
| Q3 2020 | share | Decrease | -0.37% | -10 shares | 135K | $342.81 | 2.67K |
| Q2 2020 | share | Increase | +2.95% | 77 shares | 71K | $292.17 | 2.68K |
| Q1 2020 | share | Increase | +12.74% | 295 shares | 64K | $274.12 | 2.61K |
| Q4 2019 | share | Increase | 0.00% | 2.31K shares | 680K | $281.98 | 2.31K |