REGENTATLANTIC CAPITAL LLC – Costco Wholesale Corporation Transaction History
REGENTATLANTIC CAPITAL LLC portfolio value:
$10.57M
portfolio value
REGENTATLANTIC CAPITAL 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 | +2.73% | 596 shares | 128K | $472.27 | 22.39K |
| Q2 2022 | share | Increase | +4.12% | 862 shares | -1.60M | $479.28 | 21.80K |
| Q1 2022 | share | Increase | +13.25% | 2.45K shares | 1.56M | $575.85 | 20.93K |
| Q4 2021 | share | Increase | +21.13% | 3.22K shares | 3.63M | $563.91 | 18.48K |
| Q3 2021 | share | Increase | +8.39% | 1.18K shares | 1.28M | $448.63 | 15.26K |
| Q2 2021 | share | Increase | +11.47% | 1.44K shares | 1.11M | $394.3 | 14.08K |
| Q1 2021 | share | Increase | +20.79% | 2.17K shares | 512K | $350.52 | 12.63K |
| Q4 2020 | share | Decrease | -1.46% | -155 shares | 173K | $373.95 | 10.45K |
| Q3 2020 | share | Decrease | -0.99% | -106 shares | 518K | $342.81 | 10.61K |
| Q2 2020 | share | Increase | +9.20% | 903 shares | 451K | $292.17 | 10.72K |
| Q1 2020 | share | Decrease | -2.86% | -289 shares | -171K | $274.12 | 9.81K |
| Q4 2019 | share | Decrease | -2.49% | -258 shares | -16K | $281.98 | 10.10K |
| Q3 2019 | share | Decrease | -1.75% | -185 shares | 198K | $275.8 | 10.36K |
| Q2 2019 | share | Decrease | -0.87% | -93 shares | 211K | $252.41 | 10.54K |
| Q1 2019 | share | Increase | +3.40% | 350 shares | 480K | $230.67 | 10.64K |
| Q4 2018 | share | Decrease | -1.65% | -173 shares | -361K | $193.53 | 10.29K |
| Q3 2018 | share | Increase | +12.18% | 1.13K shares | 508K | $222.61 | 10.46K |
| Q2 2018 | share | Decrease | -2.71% | -260 shares | 143K | $197.58 | 9.32K |
| Q1 2018 | share | Decrease | -1.46% | -142 shares | -4K | $177.63 | 9.58K |
| Q4 2017 | share | Decrease | -0.06% | -6 shares | 211K | $175 | 9.73K |
| Q3 2017 | share | Decrease | -1.64% | -162 shares | 17K | $154.02 | 9.73K |
| Q2 2017 | share | Increase | +0.92% | 90 shares | -62K | $149.47 | 9.89K |
| Q1 2017 | share | Decrease | -3.33% | -338 shares | 20K | $150.17 | 9.80K |
| Q4 2016 | share | Decrease | -5.43% | -583 shares | -11K | $143 | 10.14K |
| Q3 2016 | share | Decrease | -0.09% | -10 shares | -51K | $135.8 | 10.73K |
| Q2 2016 | share | Decrease | -5.46% | -620 shares | -103K | $139.46 | 10.74K |
| Q1 2016 | share | Decrease | -1.43% | -165 shares | -71K | $139.52 | 11.36K |