CASSIA CAPITAL PARTNERS, LLC – Costco Wholesale Corporation Transaction History
CASSIA CAPITAL PARTNERS, LLC portfolio value:
$0
portfolio value
CASSIA CAPITAL PARTNERS, 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 | -100.00% | -456 shares | -219K | $472.27 | 0 |
Q2 2022 | share | Increase | +12.87% | 52 shares | -14K | $479.28 | 456 |
Q1 2022 | share | 0.00% | 0 shares | 4K | $575.85 | 404 | |
Q4 2021 | share | Increase | 0.00% | 404 shares | 229K | $563.91 | 404 |
Q3 2021 | share | Decrease | -100.00% | -600 shares | -237K | $448.63 | 0 |
Q2 2021 | share | Increase | 0.00% | 600 shares | 237K | $394.3 | 600 |