HUDSON VALLEY INVESTMENT ADVISORS INC /ADV – Costco Wholesale Corporation Transaction History
HUDSON VALLEY INVESTMENT ADVISORS INC /ADV portfolio value:
$1.99M
portfolio value
HUDSON VALLEY INVESTMENT 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 | -0.66% | -28 shares | -43K | $472.27 | 4.22K |
| Q2 2022 | share | Decrease | -12.74% | -621 shares | -768K | $479.28 | 4.25K |
| Q1 2022 | share | Decrease | -12.24% | -680 shares | -347K | $575.85 | 4.87K |
| Q4 2021 | share | Decrease | -4.01% | -232 shares | 554K | $563.91 | 5.55K |
| Q3 2021 | share | Decrease | -3.42% | -205 shares | 229K | $448.63 | 5.78K |
| Q2 2021 | share | Decrease | -19.05% | -1.41K shares | -238K | $394.3 | 5.99K |
| Q1 2021 | share | Increase | +1.96% | 142 shares | -126K | $350.52 | 7.40K |
| Q4 2020 | share | Increase | +2.27% | 161 shares | 215K | $373.95 | 7.26K |
| Q3 2020 | share | Decrease | -3.56% | -262 shares | 288K | $342.81 | 7.09K |
| Q2 2020 | share | Increase | +2.19% | 158 shares | 178K | $292.17 | 7.36K |
| Q1 2020 | share | Increase | +98.27% | 3.57K shares | 986K | $274.12 | 7.20K |
| Q4 2019 | share | Increase | +17.27% | 535 shares | 175K | $281.98 | 3.63K |
| Q3 2019 | share | Increase | +19.94% | 515 shares | 210K | $275.8 | 3.09K |
| Q2 2019 | share | Increase | +86.36% | 1.19K shares | 347K | $252.41 | 2.58K |
| Q1 2019 | share | Increase | +13.24% | 162 shares | 87K | $230.67 | 1.38K |
| Q4 2018 | share | Increase | 0.00% | 1.22K shares | 249K | $193.53 | 1.22K |