TCG ADVISORY SERVICES, LLC – Costco Wholesale Corporation Transaction History
TCG ADVISORY SERVICES, LLC portfolio value:
$386,000
portfolio value
TCG ADVISORY SERVICES, 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 | +2.64% | 21 shares | 4K | $472.27 | 817 |
| Q2 2022 | share | Decrease | -24.98% | -265 shares | -229K | $479.28 | 796 |
| Q2 2022 | call | Decrease | -100.00% | -27K shares | -15.54M | $479.28 | 0 |
| Q1 2022 | share | Decrease | -14.23% | -176 shares | -91K | $575.85 | 1.06K |
| Q1 2022 | call | Increase | 0.00% | 27K shares | 15.54M | $575.85 | 27K |
| Q4 2021 | share | Increase | +1.73% | 21 shares | 155K | $563.91 | 1.23K |
| Q3 2021 | share | Increase | +2.18% | 26 shares | 76K | $448.63 | 1.21K |
| Q2 2021 | share | Decrease | -20.03% | -298 shares | -54K | $394.3 | 1.19K |
| Q1 2021 | share | Increase | +68.71% | 606 shares | 212K | $350.52 | 1.48K |
| Q4 2020 | share | Increase | 0.00% | 882 shares | 313K | $373.95 | 882 |