VIRTUS INVESTMENT ADVISERS, INC. – Costco Wholesale Corporation Transaction History
VIRTUS INVESTMENT ADVISERS, INC. portfolio value:
$168,000
portfolio value
Costco Wholesale Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 356 shares | 168K | $472.27 | 356 |
Q1 2018 | share | Decrease | -100.00% | -3.18K shares | -594K | $177.63 | 0 |
Q4 2017 | share | Decrease | -6.97% | -239 shares | 31K | $175 | 3.18K |
Q3 2017 | share | Decrease | -4.91% | -177 shares | -14K | $154.02 | 3.42K |
Q2 2017 | share | Decrease | -7.99% | -313 shares | -80K | $149.47 | 3.60K |
Q1 2017 | share | Increase | 0.00% | 3.91K shares | 657K | $150.17 | 3.91K |
Q4 2016 | share | Decrease | -100.00% | -19.33K shares | -2.94M | $143 | 0 |
Q3 2016 | share | Increase | 0.00% | 19.33K shares | 2.94M | $135.8 | 19.33K |