MERCER GLOBAL ADVISORS INC /ADV – Costco Wholesale Corporation Transaction History
MERCER GLOBAL ADVISORS INC /ADV portfolio value:
$24.04M
portfolio value
MERCER GLOBAL ADVISORS INC /ADV 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 | -2.47% | -1.28K shares | -973K | $472.27 | 50.91K |
| Q2 2022 | share | Increase | +7.37% | 3.58K shares | -2.97M | $479.28 | 52.20K |
| Q1 2022 | share | Increase | +6.69% | 3.04K shares | 2.12M | $575.85 | 48.62K |
| Q4 2021 | share | Increase | +5.84% | 2.51K shares | 6.52M | $563.91 | 45.57K |
| Q3 2021 | share | Increase | +2.54% | 1.06K shares | 2.73M | $448.63 | 43.05K |
| Q2 2021 | share | Increase | +3.61% | 1.46K shares | 2.33M | $394.3 | 41.99K |
| Q1 2021 | share | Increase | +46.13% | 12.79K shares | 3.83M | $350.52 | 40.52K |
| Q4 2020 | share | Increase | +11.86% | 2.94K shares | 1.64M | $373.95 | 27.73K |
| Q3 2020 | share | Increase | +9.20% | 2.08K shares | 1.91M | $342.81 | 24.79K |
| Q2 2020 | share | Increase | +2.99% | 660 shares | 598K | $292.17 | 22.70K |
| Q1 2020 | share | Decrease | -0.22% | -49 shares | -208K | $274.12 | 22.04K |
| Q4 2019 | share | Increase | +4.65% | 982 shares | 412K | $281.98 | 22.09K |
| Q3 2019 | share | Decrease | -0.03% | -7 shares | 501K | $275.8 | 21.11K |
| Q2 2019 | share | Increase | +12.53% | 2.35K shares | 1.75M | $252.41 | 21.11K |
| Q1 2019 | share | Increase | 0.00% | 18.76K shares | 3.82M | $230.67 | 18.76K |