CMG GLOBAL HOLDINGS, LLC – Costco Wholesale Corporation Transaction History
CMG GLOBAL HOLDINGS, LLC portfolio value:
$397,000
portfolio value
CMG GLOBAL HOLDINGS, 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 | 0.00% | 0 shares | -5K | $472.27 | 840 | |
| Q2 2022 | share | Decrease | -2.78% | -24 shares | -95K | $479.28 | 840 |
| Q1 2022 | share | Decrease | -27.88% | -334 shares | -183K | $575.85 | 864 |
| Q4 2021 | share | Increase | +0.08% | 1 shares | 142K | $563.91 | 1.19K |
| Q3 2021 | share | Decrease | -10.40% | -139 shares | 10K | $448.63 | 1.19K |
| Q2 2021 | share | Increase | +4.05% | 52 shares | 75K | $394.3 | 1.33K |
| Q1 2021 | share | Increase | 0.00% | 1.28K shares | 453K | $350.52 | 1.28K |