WELLSPRING FINANCIAL ADVISORS, LLC – Costco Wholesale Corporation Transaction History
WELLSPRING FINANCIAL ADVISORS, LLC portfolio value:
$642,000
portfolio value
WELLSPRING FINANCIAL ADVISORS, 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 | Decrease | -1.09% | -15 shares | -17K | $472.27 | 1.35K |
| Q2 2022 | share | Decrease | -4.85% | -70 shares | -172K | $479.28 | 1.37K |
| Q1 2022 | share | Increase | +6.49% | 88 shares | 62K | $575.85 | 1.44K |
| Q4 2021 | share | Increase | +0.15% | 2 shares | 161K | $563.91 | 1.35K |
| Q3 2021 | share | Increase | +0.82% | 11 shares | 77K | $448.63 | 1.35K |
| Q2 2021 | share | Increase | +5.09% | 65 shares | 167K | $394.3 | 1.34K |
| Q1 2021 | share | Decrease | -10.06% | -143 shares | -171K | $350.52 | 1.27K |
| Q4 2020 | share | Increase | +9.22% | 120 shares | 73K | $373.95 | 1.42K |
| Q3 2020 | share | Increase | +1.80% | 23 shares | 74K | $342.81 | 1.30K |
| Q2 2020 | share | 0.00% | 0 shares | 24K | $292.17 | 1.27K | |
| Q1 2020 | share | Increase | 0.00% | 1.27K shares | 364K | $274.12 | 1.27K |