CONESTOGA CAPITAL ADVISORS, LLC – Costco Wholesale Corporation Transaction History
CONESTOGA CAPITAL ADVISORS, LLC portfolio value:
$1.12M
portfolio value
CONESTOGA CAPITAL 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 | 0.00% | 0 shares | -17K | $472.27 | 2.38K | |
| Q2 2022 | share | Decrease | -1.04% | -25 shares | -244K | $479.28 | 2.38K |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $575.85 | 2.40K | |
| Q4 2021 | share | Increase | +0.63% | 15 shares | 291K | $563.91 | 2.40K |
| Q3 2021 | share | 0.00% | 0 shares | 128K | $448.63 | 2.39K | |
| Q2 2021 | share | Increase | +1.70% | 40 shares | 118K | $394.3 | 2.39K |
| Q1 2021 | share | Increase | +2.62% | 60 shares | -35K | $350.52 | 2.35K |
| Q4 2020 | share | Decrease | -2.55% | -60 shares | 29K | $373.95 | 2.29K |
| Q3 2020 | share | 0.00% | 0 shares | 121K | $342.81 | 2.35K | |
| Q2 2020 | share | Increase | +1.95% | 45 shares | 56K | $292.17 | 2.35K |
| Q1 2020 | share | Decrease | -0.86% | -20 shares | -26K | $274.12 | 2.30K |
| Q4 2019 | share | Decrease | -2.52% | -60 shares | -4K | $281.98 | 2.32K |
| Q3 2019 | share | Decrease | -1.04% | -25 shares | 50K | $275.8 | 2.38K |
| Q2 2019 | share | Decrease | -1.03% | -25 shares | 47K | $252.41 | 2.41K |
| Q1 2019 | share | 0.00% | 0 shares | 94K | $230.67 | 2.43K | |
| Q4 2018 | share | 0.00% | 0 shares | -76K | $193.53 | 2.43K | |
| Q3 2018 | share | 0.00% | 0 shares | 63K | $222.61 | 2.43K | |
| Q2 2018 | share | 0.00% | 0 shares | 50K | $197.58 | 2.43K | |
| Q1 2018 | share | Decrease | -2.79% | -70 shares | -7K | $177.63 | 2.43K |
| Q4 2017 | share | Decrease | -0.79% | -20 shares | 51K | $175 | 2.50K |
| Q3 2017 | share | 0.00% | 0 shares | 11K | $154.02 | 2.52K | |
| Q2 2017 | share | 0.00% | 0 shares | -19K | $149.47 | 2.52K | |
| Q1 2017 | share | Decrease | -16.53% | -500 shares | -61K | $150.17 | 2.52K |
| Q4 2016 | share | 0.00% | 0 shares | 23K | $143 | 3.02K | |
| Q3 2016 | share | 0.00% | 0 shares | -14K | $135.8 | 3.02K | |
| Q2 2016 | share | Decrease | -0.66% | -20 shares | -5K | $139.46 | 3.02K |
| Q1 2016 | share | 0.00% | 0 shares | -12K | $139.52 | 3.04K |