ROYAL FUND MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
ROYAL FUND MANAGEMENT, LLC portfolio value:
$286,000
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.23% | 13 shares | -2K | $472.27 | 1.06K |
| Q3 2022 | put | Decrease | -100.00% | -600 shares | -287K | $472.27 | 0 |
| Q3 2022 | call | Increase | 0.00% | 600 shares | 286K | $472.27 | 600 |
| Q2 2022 | put | 0.00% | 0 shares | -58K | $479.28 | 600 | |
| Q2 2022 | share | Decrease | -4.09% | -45 shares | -128K | $479.28 | 1.05K |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $575.85 | 1.10K | |
| Q1 2022 | put | Increase | 0.00% | 600 shares | 345K | $575.85 | 600 |
| Q4 2021 | share | Increase | +6.07% | 63 shares | 159K | $563.91 | 1.10K |
| Q3 2021 | share | Increase | +36.40% | 277 shares | 165K | $448.63 | 1.03K |
| Q2 2021 | share | Increase | 0.00% | 761 shares | 301K | $394.3 | 761 |
| Q2 2020 | share | Decrease | -100.00% | -238 shares | -67K | $292.17 | 0 |
| Q1 2020 | share | Decrease | -16.20% | -46 shares | -16K | $274.12 | 238 |
| Q4 2019 | share | 0.00% | 0 shares | 2K | $281.98 | 284 | |
| Q3 2019 | share | Increase | +2.53% | 7 shares | 8K | $275.8 | 284 |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $252.41 | 277 | |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $230.67 | 277 | |
| Q4 2018 | share | Increase | +3.75% | 10 shares | -6K | $193.53 | 277 |
| Q3 2018 | share | Increase | +24.19% | 52 shares | 18K | $222.61 | 267 |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $197.58 | 215 | |
| Q1 2018 | share | Decrease | -15.35% | -39 shares | -7K | $177.63 | 215 |
| Q4 2017 | share | Decrease | -31.54% | -117 shares | -13K | $175 | 254 |
| Q3 2017 | share | Increase | +539.66% | 313 shares | 51K | $154.02 | 371 |
| Q2 2017 | share | Increase | +427.27% | 47 shares | 8K | $149.47 | 58 |
| Q1 2017 | share | Increase | 0.00% | 11 shares | 1K | $150.17 | 11 |