NEWBRIDGE FINANCIAL SERVICES GROUP, INC. – Costco Wholesale Corporation Transaction History
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. portfolio value:
$1.37M
portfolio value
NEWBRIDGE FINANCIAL SERVICES GROUP, INC. 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 | +0.93% | 27 shares | -7K | $472.27 | 2.91K |
Q2 2022 | share | Decrease | -3.12% | -93 shares | -333K | $479.28 | 2.88K |
Q1 2022 | share | Decrease | -6.58% | -210 shares | -95K | $575.85 | 2.98K |
Q4 2021 | share | Increase | +29.18% | 721 shares | 701K | $563.91 | 3.19K |
Q3 2021 | share | Increase | +9.53% | 215 shares | 218K | $448.63 | 2.47K |
Q2 2021 | share | Increase | +2.55% | 56 shares | 118K | $394.3 | 2.25K |
Q1 2021 | share | Decrease | -7.76% | -185 shares | -124K | $350.52 | 2.2K |
Q4 2020 | share | Decrease | -16.67% | -477 shares | -117K | $373.95 | 2.38K |
Q3 2020 | share | Increase | 0.00% | 2.86K shares | 1.01M | $342.81 | 2.86K |