HIGHMARK WEALTH MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
HIGHMARK WEALTH MANAGEMENT LLC portfolio value:
$199,000
portfolio value
HIGHMARK 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 | +6.31% | 25 shares | 9K | $472.27 | 421 |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $479.28 | 396 | |
| Q1 2022 | share | 0.00% | 0 shares | 3K | $575.85 | 396 | |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $563.91 | 396 | |
| Q3 2021 | share | 0.00% | 0 shares | 22K | $448.63 | 396 | |
| Q2 2021 | share | Decrease | -1.49% | -6 shares | 14K | $394.3 | 396 |
| Q1 2021 | share | Increase | +323.16% | 307 shares | 106K | $350.52 | 402 |
| Q4 2020 | share | Increase | +1.06% | 1 shares | 3K | $373.95 | 95 |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $342.81 | 94 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $292.17 | 94 | |
| Q1 2020 | share | Decrease | -19.66% | -23 shares | -8K | $274.12 | 94 |
| Q4 2019 | share | Increase | 0.00% | 117 shares | 34K | $281.98 | 117 |