RATIONAL ADVISORS LLC – Costco Wholesale Corporation Transaction History
RATIONAL ADVISORS LLC portfolio value:
$3.82M
portfolio value
RATIONAL 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 | -10.94% | -995 shares | -534K | $472.27 | 8.10K |
| Q2 2022 | share | Decrease | -1.23% | -113 shares | -943K | $479.28 | 9.09K |
| Q1 2022 | share | Increase | +137.71% | 5.33K shares | 3.10M | $575.85 | 9.20K |
| Q4 2021 | share | Decrease | -50.80% | -4K shares | -1.33M | $563.91 | 3.87K |
| Q3 2021 | share | Increase | +6.78% | 500 shares | 620K | $448.63 | 7.87K |
| Q2 2021 | share | Increase | +68.59% | 3K shares | 1.37M | $394.3 | 7.37K |
| Q1 2021 | share | Decrease | -39.43% | -2.84K shares | -1.17M | $350.52 | 4.37K |
| Q4 2020 | share | Increase | +32.11% | 1.75K shares | 779K | $373.95 | 7.22K |
| Q3 2020 | share | Increase | +25.51% | 1.11K shares | 620K | $342.81 | 5.46K |
| Q2 2020 | share | Increase | +45.31% | 1.35K shares | 467K | $292.17 | 4.35K |
| Q1 2020 | share | Decrease | -32.45% | -1.44K shares | -450K | $274.12 | 2.99K |
| Q4 2019 | share | Decrease | -28.39% | -1.75K shares | -482K | $281.98 | 4.43K |
| Q3 2019 | share | Increase | +74.58% | 2.64K shares | 849K | $275.8 | 6.19K |
| Q2 2019 | share | Increase | +148.70% | 2.12K shares | 592K | $252.41 | 3.54K |
| Q1 2019 | share | Decrease | -43.51% | -1.09K shares | -170K | $230.67 | 1.42K |
| Q4 2018 | share | Decrease | -34.12% | -1.30K shares | -386K | $193.53 | 2.52K |
| Q3 2018 | share | Decrease | -0.73% | -28 shares | 94K | $222.61 | 3.83K |
| Q2 2018 | share | Increase | +6.69% | 242 shares | 125K | $197.58 | 3.86K |
| Q1 2018 | share | Increase | +62.48% | 1.39K shares | 267K | $177.63 | 3.62K |
| Q4 2017 | share | Increase | +39.25% | 628 shares | 152K | $175 | 2.22K |
| Q3 2017 | share | Decrease | -75.91% | -5.04K shares | -799K | $154.02 | 1.6K |
| Q2 2017 | share | Increase | 0.00% | 6.64K shares | 1.06M | $149.47 | 6.64K |
| Q1 2016 | share | Decrease | -100.00% | -1.32K shares | -191K | $139.52 | 0 |