SAFEGUARD INVESTMENT ADVISORY GROUP, LLC – Costco Wholesale Corporation Transaction History
SAFEGUARD INVESTMENT ADVISORY GROUP, LLC portfolio value:
$448,000
portfolio value
SAFEGUARD INVESTMENT ADVISORY GROUP, 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 | +1.93% | 18 shares | -88K | $472.27 | 949 |
Q2 2022 | share | 0.00% | 0 shares | 0 | $479.28 | 931 | |
Q1 2022 | share | Increase | +14.80% | 120 shares | 76K | $575.85 | 931 |
Q4 2021 | share | Decrease | -24.21% | -259 shares | -20K | $563.91 | 811 |
Q3 2021 | share | Increase | +0.09% | 1 shares | 57K | $448.63 | 1.07K |
Q2 2021 | share | Decrease | -29.81% | -454 shares | -114K | $394.3 | 1.06K |
Q1 2021 | share | Increase | +11.41% | 156 shares | 22K | $350.52 | 1.52K |
Q4 2020 | share | Increase | 0.00% | 1.36K shares | 515K | $373.95 | 1.36K |