COBBLESTONE CAPITAL ADVISORS LLC /NY/ – Costco Wholesale Corporation Transaction History
COBBLESTONE CAPITAL ADVISORS LLC /NY/ portfolio value:
$1.23M
portfolio value
COBBLESTONE CAPITAL ADVISORS LLC /NY/ 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 | -1.59% | -42 shares | -39K | $472.27 | 2.60K |
| Q2 2022 | share | Increase | +23.46% | 503 shares | 34K | $479.28 | 2.64K |
| Q1 2022 | share | Increase | +8.17% | 162 shares | 110K | $575.85 | 2.14K |
| Q4 2021 | share | Increase | +2.06% | 40 shares | 252K | $563.91 | 1.98K |
| Q3 2021 | share | 0.00% | 0 shares | 105K | $448.63 | 1.94K | |
| Q2 2021 | share | Increase | +0.31% | 6 shares | 86K | $394.3 | 1.94K |
| Q1 2021 | share | Decrease | -2.02% | -40 shares | -63K | $350.52 | 1.93K |
| Q4 2020 | share | Decrease | -15.48% | -362 shares | -85K | $373.95 | 1.97K |
| Q3 2020 | share | 0.00% | 0 shares | 121K | $342.81 | 2.33K | |
| Q2 2020 | share | Increase | +9.92% | 211 shares | 103K | $292.17 | 2.33K |
| Q1 2020 | share | Decrease | -2.21% | -48 shares | -33K | $274.12 | 2.12K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $281.98 | 2.17K | |
| Q3 2019 | share | Increase | +0.32% | 7 shares | 54K | $275.8 | 2.17K |
| Q2 2019 | share | 0.00% | 0 shares | 48K | $252.41 | 2.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 83K | $230.67 | 2.16K | |
| Q4 2018 | share | Decrease | -1.14% | -25 shares | -73K | $193.53 | 2.16K |
| Q3 2018 | share | 0.00% | 0 shares | 57K | $222.61 | 2.19K | |
| Q2 2018 | share | Increase | +0.32% | 7 shares | 46K | $197.58 | 2.19K |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $177.63 | 2.18K | |
| Q4 2017 | share | 0.00% | 0 shares | 48K | $175 | 2.18K | |
| Q3 2017 | share | Increase | +11.76% | 230 shares | 46K | $154.02 | 2.18K |
| Q2 2017 | share | Increase | +2.52% | 48 shares | -7K | $149.47 | 1.95K |
| Q1 2017 | share | Increase | +3.25% | 60 shares | 24K | $150.17 | 1.90K |
| Q4 2016 | share | 0.00% | 0 shares | 14K | $143 | 1.84K | |
| Q3 2016 | share | Increase | +28.51% | 410 shares | 56K | $135.8 | 1.84K |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $139.46 | 1.43K | |
| Q1 2016 | share | Decrease | -2.44% | -36 shares | -11K | $139.52 | 1.43K |