PAX FINANCIAL GROUP, LLC – Costco Wholesale Corporation Transaction History
PAX FINANCIAL GROUP, LLC portfolio value:
$1.30M
portfolio value
PAX FINANCIAL GROUP, 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 | +1.32% | 36 shares | -3K | $472.27 | 2.76K |
| Q2 2022 | share | Decrease | -14.08% | -447 shares | -520K | $479.28 | 2.72K |
| Q1 2022 | share | Decrease | -3.38% | -111 shares | -38K | $575.85 | 3.17K |
| Q4 2021 | share | Decrease | -1.05% | -35 shares | 374K | $563.91 | 3.28K |
| Q3 2021 | share | Increase | +4.20% | 134 shares | 231K | $448.63 | 3.32K |
| Q2 2021 | share | Increase | +11.24% | 322 shares | 251K | $394.3 | 3.18K |
| Q1 2021 | share | Increase | +40.65% | 828 shares | 242K | $350.52 | 2.86K |
| Q4 2020 | share | Increase | +52.47% | 701 shares | 294K | $373.95 | 2.03K |
| Q3 2020 | share | Increase | +4.29% | 55 shares | 86K | $342.81 | 1.33K |
| Q2 2020 | share | Increase | +4.91% | 60 shares | 9K | $292.17 | 1.28K |
| Q1 2020 | share | Increase | 0.00% | 1.22K shares | 379K | $274.12 | 1.22K |