SAND HILL GLOBAL ADVISORS, LLC – Costco Wholesale Corporation Transaction History
SAND HILL GLOBAL ADVISORS, LLC portfolio value:
$1.95M
portfolio value
SAND HILL GLOBAL 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 | -3.71% | -160 shares | -106K | $472.27 | 4.14K |
| Q2 2022 | share | Increase | +6.58% | 266 shares | -263K | $479.28 | 4.30K |
| Q1 2022 | share | Decrease | -0.83% | -34 shares | 14K | $575.85 | 4.04K |
| Q4 2021 | share | Decrease | -0.66% | -27 shares | 470K | $563.91 | 4.07K |
| Q3 2021 | share | Decrease | -2.47% | -104 shares | 179K | $448.63 | 4.10K |
| Q2 2021 | share | Increase | +2.34% | 96 shares | 215K | $394.3 | 4.20K |
| Q1 2021 | share | Decrease | -2.21% | -93 shares | -135K | $350.52 | 4.11K |
| Q4 2020 | share | Increase | +0.05% | 2 shares | 93K | $373.95 | 4.20K |
| Q3 2020 | share | Decrease | -0.02% | -1 shares | 217K | $342.81 | 4.20K |
| Q2 2020 | share | Decrease | -1.89% | -81 shares | 53K | $292.17 | 4.20K |
| Q1 2020 | share | Increase | +3.33% | 138 shares | 3K | $274.12 | 4.28K |
| Q4 2019 | share | Decrease | -2.49% | -106 shares | -7K | $281.98 | 4.14K |
| Q3 2019 | share | 0.00% | 0 shares | 102K | $275.8 | 4.25K | |
| Q2 2019 | share | Decrease | -1.35% | -58 shares | 80K | $252.41 | 4.25K |
| Q1 2019 | share | 0.00% | 0 shares | 165K | $230.67 | 4.30K | |
| Q4 2018 | share | Increase | +1.41% | 60 shares | -120K | $193.53 | 4.30K |
| Q3 2018 | share | Increase | +1.02% | 43 shares | 119K | $222.61 | 4.24K |
| Q2 2018 | share | Decrease | -14.13% | -692 shares | -44K | $197.58 | 4.20K |
| Q1 2018 | share | Decrease | -11.36% | -628 shares | -105K | $177.63 | 4.89K |
| Q4 2017 | share | Decrease | -6.78% | -402 shares | 54K | $175 | 5.52K |
| Q3 2017 | share | Increase | +34.24% | 1.51K shares | 268K | $154.02 | 5.92K |
| Q2 2017 | share | Increase | +74.68% | 1.88K shares | 282K | $149.47 | 4.41K |
| Q1 2017 | share | Decrease | -49.57% | -2.48K shares | -379K | $150.17 | 2.52K |
| Q4 2016 | share | Decrease | -14.59% | -856 shares | -92K | $143 | 5.01K |
| Q3 2016 | share | Decrease | -4.35% | -267 shares | -69K | $135.8 | 5.86K |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $139.46 | 6.13K | |
| Q1 2016 | share | Increase | +5.87% | 340 shares | 31K | $139.52 | 6.13K |