FIRST TRUST DIRECT INDEXING L.P. – Costco Wholesale Corporation Transaction History
FIRST TRUST DIRECT INDEXING L.P. portfolio value:
$5.83M
portfolio value
FIRST TRUST DIRECT INDEXING L.P. 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 | -0.56% | -69 shares | -120K | $472.27 | 12.35K |
| Q2 2022 | share | Increase | +2.51% | 304 shares | -1.02M | $479.28 | 12.42K |
| Q1 2022 | share | Increase | +30.88% | 2.85K shares | 1.72M | $575.85 | 12.11K |
| Q4 2021 | share | Decrease | -1.18% | -111 shares | 1.04M | $563.91 | 9.25K |
| Q3 2021 | share | Increase | +15.08% | 1.22K shares | 989K | $448.63 | 9.36K |
| Q2 2021 | share | Increase | +144.47% | 4.81K shares | 2.04M | $394.3 | 8.14K |
| Q1 2021 | share | Increase | +15.42% | 445 shares | 87K | $350.52 | 3.33K |
| Q4 2020 | share | Increase | 0.00% | 2.88K shares | 1.08M | $373.95 | 2.88K |