ONEASCENT WEALTH MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
ONEASCENT WEALTH MANAGEMENT LLC portfolio value:
$869,000
portfolio value
ONEASCENT WEALTH MANAGEMENT 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 | -0.38% | -7 shares | -17K | $472.27 | 1.84K |
| Q2 2022 | share | Decrease | -1.81% | -34 shares | -198K | $479.28 | 1.84K |
| Q1 2022 | share | Increase | +12.90% | 215 shares | 138K | $575.85 | 1.88K |
| Q4 2021 | share | Decrease | -30.69% | -738 shares | -134K | $563.91 | 1.66K |
| Q3 2021 | share | Decrease | -30.23% | -1.04K shares | -135K | $448.63 | 2.40K |
| Q1 2021 | share | Decrease | -2.82% | -100 shares | -122K | $350.52 | 3.44K |
| Q4 2020 | share | Increase | 0.00% | 3.54K shares | 1.33M | $373.95 | 3.54K |