TFG ADVISERS LLC – Costco Wholesale Corporation Transaction History
TFG ADVISERS LLC portfolio value:
$4.00M
portfolio value
TFG ADVISERS 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 | +1.24% | 104 shares | -9K | $472.27 | 8.47K |
| Q2 2022 | share | Increase | +1.54% | 127 shares | -736K | $479.28 | 8.37K |
| Q1 2022 | share | Increase | +0.51% | 42 shares | 91K | $575.85 | 8.24K |
| Q4 2021 | share | Decrease | -0.40% | -33 shares | 956K | $563.91 | 8.20K |
| Q3 2021 | share | Increase | +0.27% | 22 shares | 451K | $448.63 | 8.23K |
| Q2 2021 | share | Decrease | -0.42% | -35 shares | 342K | $394.3 | 8.21K |
| Q1 2021 | share | Decrease | -2.19% | -185 shares | -270K | $350.52 | 8.24K |
| Q4 2020 | share | Increase | +0.17% | 14 shares | 189K | $373.95 | 8.43K |
| Q3 2020 | share | Increase | +0.60% | 50 shares | 451K | $342.81 | 8.41K |
| Q2 2020 | share | Increase | +7.75% | 602 shares | 323K | $292.17 | 8.36K |
| Q1 2020 | share | Increase | +0.25% | 19 shares | -63K | $274.12 | 7.76K |
| Q4 2019 | share | Increase | +0.74% | 57 shares | 62K | $281.98 | 7.74K |
| Q3 2019 | share | Increase | +0.18% | 14 shares | 187K | $275.8 | 7.69K |
| Q2 2019 | share | Increase | +0.64% | 49 shares | 182K | $252.41 | 7.67K |
| Q1 2019 | share | Increase | +1.18% | 89 shares | 311K | $230.67 | 7.62K |
| Q4 2018 | share | Increase | 0.00% | 7.53K shares | 1.53M | $193.53 | 7.53K |