FRG FAMILY WEALTH ADVISORS LLC – Costco Wholesale Corporation Transaction History
FRG FAMILY WEALTH ADVISORS LLC portfolio value:
$6.88M
portfolio value
FRG FAMILY WEALTH ADVISORS 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 | -0.31% | -46 shares | -125K | $472.27 | 14.57K |
| Q2 2022 | share | Increase | +1.11% | 160 shares | -1.31M | $479.28 | 14.61K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | 118K | $575.85 | 14.45K |
| Q4 2021 | share | Decrease | -4.18% | -630 shares | 1.42M | $563.91 | 14.45K |
| Q3 2021 | share | Decrease | -20.33% | -3.84K shares | -713K | $448.63 | 15.08K |
| Q2 2021 | share | Increase | +1.52% | 283 shares | 917K | $394.3 | 18.93K |
| Q1 2021 | share | 0.00% | 0 shares | -453K | $350.52 | 18.65K | |
| Q4 2020 | share | Increase | +0.32% | 60 shares | 428K | $373.95 | 18.65K |
| Q3 2020 | share | Decrease | -1.46% | -275 shares | 879K | $342.81 | 18.59K |
| Q2 2020 | share | Decrease | -2.58% | -499 shares | 199K | $292.17 | 18.86K |
| Q1 2020 | share | Increase | +1.85% | 352 shares | -66K | $274.12 | 19.36K |
| Q4 2019 | share | Decrease | -2.15% | -417 shares | -10K | $281.98 | 19.01K |
| Q3 2019 | share | Increase | +1.93% | 367 shares | 560K | $275.8 | 19.43K |
| Q2 2019 | share | Increase | +2.70% | 501 shares | 543K | $252.41 | 19.06K |
| Q1 2019 | share | Increase | +15.14% | 2.44K shares | 1.21M | $230.67 | 18.56K |
| Q4 2018 | share | Increase | +31.91% | 3.9K shares | 413K | $193.53 | 16.12K |
| Q3 2018 | share | Increase | +34.65% | 3.14K shares | 974K | $222.61 | 12.22K |
| Q2 2018 | share | 0.00% | 0 shares | 187K | $197.58 | 9.07K | |
| Q1 2018 | share | Increase | +0.40% | 36 shares | 27K | $177.63 | 9.07K |
| Q4 2017 | share | 0.00% | 0 shares | 198K | $175 | 9.04K | |
| Q3 2017 | share | Increase | +9.80% | 807 shares | 168K | $154.02 | 9.04K |
| Q2 2017 | share | 0.00% | 0 shares | -65K | $149.47 | 8.23K | |
| Q1 2017 | share | Decrease | -16.71% | -1.65K shares | -201K | $150.17 | 8.23K |
| Q4 2016 | share | Increase | +4.53% | 428 shares | 141K | $143 | 9.88K |
| Q3 2016 | share | 0.00% | 0 shares | -43K | $135.8 | 9.45K | |
| Q2 2016 | share | 0.00% | 0 shares | -6K | $139.46 | 9.45K | |
| Q1 2016 | share | Increase | +1.16% | 108 shares | -19K | $139.52 | 9.45K |