MONETA GROUP INVESTMENT ADVISORS LLC – Costco Wholesale Corporation Transaction History
MONETA GROUP INVESTMENT ADVISORS LLC portfolio value:
$2.95M
portfolio value
MONETA GROUP INVESTMENT 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 | Increase | +5.60% | 331 shares | 115K | $472.27 | 6.24K |
| Q2 2022 | share | Increase | +47.07% | 1.89K shares | 519K | $479.28 | 5.91K |
| Q1 2022 | share | Increase | +3.37% | 131 shares | 107K | $575.85 | 4.02K |
| Q4 2021 | share | Increase | +14.64% | 497 shares | 684K | $563.91 | 3.89K |
| Q3 2021 | share | Increase | +2.76% | 91 shares | 218K | $448.63 | 3.39K |
| Q2 2021 | share | Decrease | -11.99% | -450 shares | -16K | $394.3 | 3.30K |
| Q1 2021 | share | Decrease | -4.14% | -162 shares | -152K | $350.52 | 3.75K |
| Q4 2020 | share | Increase | +95.16% | 1.90K shares | 763K | $373.95 | 3.91K |
| Q3 2020 | share | Decrease | -1.08% | -22 shares | 97K | $342.81 | 2.00K |
| Q2 2020 | share | Increase | +15.62% | 274 shares | 115K | $292.17 | 2.02K |
| Q1 2020 | share | Increase | +1.10% | 19 shares | -10K | $274.12 | 1.75K |
| Q4 2019 | share | Decrease | -0.23% | -4 shares | 9K | $281.98 | 1.73K |
| Q3 2019 | share | Increase | +9.17% | 146 shares | 80K | $275.8 | 1.73K |
| Q2 2019 | share | Increase | +0.19% | 3 shares | 36K | $252.41 | 1.59K |
| Q1 2019 | share | Decrease | -9.04% | -158 shares | 29K | $230.67 | 1.59K |
| Q4 2018 | share | Decrease | -15.39% | -318 shares | -129K | $193.53 | 1.74K |
| Q3 2018 | share | Increase | +9.66% | 182 shares | 91K | $222.61 | 2.06K |
| Q2 2018 | share | Increase | +25.18% | 379 shares | 110K | $197.58 | 1.88K |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $177.63 | 1.50K | |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $175 | 1.50K | |
| Q3 2017 | share | Increase | +0.33% | 5 shares | 7K | $154.02 | 1.50K |
| Q2 2017 | share | 0.00% | 0 shares | -12K | $149.47 | 1.5K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $150.17 | 1.5K | |
| Q4 2016 | share | Decrease | -4.76% | -75 shares | 0 | $143 | 1.5K |
| Q3 2016 | share | Increase | +5.00% | 75 shares | 4K | $135.8 | 1.57K |
| Q2 2016 | share | Decrease | -28.57% | -600 shares | -95K | $139.46 | 1.5K |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $139.52 | 2.1K |