COLLECTIVE FAMILY OFFICE LLC – Costco Wholesale Corporation Transaction History
COLLECTIVE FAMILY OFFICE LLC portfolio value:
$533,000
portfolio value
COLLECTIVE FAMILY OFFICE 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 | -26.83% | -414 shares | -207K | $472.27 | 1.12K |
| Q2 2022 | share | Decrease | -3.50% | -56 shares | -181K | $479.28 | 1.54K |
| Q1 2022 | share | Decrease | -5.72% | -97 shares | -42K | $575.85 | 1.59K |
| Q4 2021 | share | Increase | +3.73% | 61 shares | 228K | $563.91 | 1.69K |
| Q3 2021 | share | Increase | +0.31% | 5 shares | 90K | $448.63 | 1.63K |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $394.3 | 1.63K | |
| Q1 2021 | share | Decrease | -4.12% | -70 shares | -66K | $350.52 | 1.63K |
| Q4 2020 | share | Increase | 0.00% | 1.7K shares | 641K | $373.95 | 1.7K |