OPTIMUM INVESTMENT ADVISORS – Costco Wholesale Corporation Transaction History
OPTIMUM INVESTMENT ADVISORS portfolio value:
$4.27M
portfolio value
OPTIMUM INVESTMENT ADVISORS 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 | -3.78% | -355 shares | -233K | $472.27 | 9.04K |
| Q2 2022 | share | Increase | +2.32% | 213 shares | -785K | $479.28 | 9.39K |
| Q1 2022 | share | Decrease | -1.60% | -149 shares | -9K | $575.85 | 9.18K |
| Q4 2021 | share | Increase | +0.38% | 35 shares | 1.12M | $563.91 | 9.33K |
| Q3 2021 | share | Decrease | -10.75% | -1.12K shares | 56K | $448.63 | 9.29K |
| Q2 2021 | share | Decrease | -18.48% | -2.36K shares | -383K | $394.3 | 10.41K |
| Q1 2021 | share | Increase | +0.79% | 100 shares | -273K | $350.52 | 12.77K |
| Q4 2020 | share | Decrease | -3.57% | -470 shares | 109K | $373.95 | 12.67K |
| Q3 2020 | share | Decrease | -8.36% | -1.2K shares | 317K | $342.81 | 13.14K |
| Q2 2020 | share | Decrease | -3.79% | -565 shares | 99K | $292.17 | 14.34K |
| Q1 2020 | share | Decrease | -3.38% | -521 shares | -284K | $274.12 | 14.91K |
| Q4 2019 | share | Decrease | -0.64% | -100 shares | 60K | $281.98 | 15.43K |
| Q3 2019 | share | Decrease | -0.78% | -122 shares | 339K | $275.8 | 15.53K |
| Q2 2019 | share | Increase | +3.14% | 476 shares | 461K | $252.41 | 15.65K |
| Q1 2019 | share | Decrease | -1.30% | -200 shares | 543K | $230.67 | 15.18K |
| Q4 2018 | share | Decrease | -0.74% | -114 shares | -506K | $193.53 | 15.38K |
| Q3 2018 | share | Decrease | -5.73% | -941 shares | 204K | $222.61 | 15.49K |
| Q2 2018 | share | Increase | +3.51% | 557 shares | 443K | $197.58 | 16.43K |
| Q1 2018 | share | Increase | +4.88% | 739 shares | 174K | $177.63 | 15.87K |
| Q4 2017 | share | Decrease | -3.90% | -614 shares | 230K | $175 | 15.13K |
| Q3 2017 | share | Decrease | -0.63% | -100 shares | 53K | $154.02 | 15.75K |
| Q2 2017 | share | Increase | +0.61% | 96 shares | -107K | $149.47 | 15.85K |
| Q1 2017 | share | Decrease | -5.57% | -929 shares | -30K | $150.17 | 15.75K |
| Q4 2016 | share | Decrease | -2.22% | -379 shares | 69K | $143 | 16.68K |
| Q3 2016 | share | Decrease | -2.57% | -450 shares | -148K | $135.8 | 17.06K |
| Q2 2016 | share | Decrease | -8.03% | -1.52K shares | -250K | $139.46 | 17.51K |
| Q1 2016 | share | Decrease | -9.69% | -2.04K shares | -405K | $139.52 | 19.04K |