AVALON INVESTMENT & ADVISORY – Costco Wholesale Corporation Transaction History
AVALON INVESTMENT & ADVISORY portfolio value:
$1.45M
portfolio value
AVALON INVESTMENT & ADVISORY 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 | -2.06% | -65 shares | -53K | $472.27 | 3.08K |
| Q2 2022 | share | Increase | +5.63% | 168 shares | -208K | $479.28 | 3.15K |
| Q1 2022 | share | Decrease | -1.09% | -33 shares | 6K | $575.85 | 2.98K |
| Q4 2021 | share | Decrease | -11.63% | -397 shares | 178K | $563.91 | 3.01K |
| Q3 2021 | share | Decrease | -5.53% | -200 shares | 105K | $448.63 | 3.41K |
| Q2 2021 | share | Decrease | -23.02% | -1.08K shares | -225K | $394.3 | 3.61K |
| Q1 2021 | share | Decrease | -88.41% | -35.83K shares | -13.61M | $350.52 | 4.69K |
| Q4 2020 | share | Increase | +2.45% | 971 shares | 1.22M | $373.95 | 40.52K |
| Q3 2020 | share | Decrease | -1.49% | -598 shares | 1.86M | $342.81 | 39.55K |
| Q2 2020 | share | Decrease | -9.73% | -4.32K shares | -508K | $292.17 | 40.15K |
| Q1 2020 | share | Decrease | -3.10% | -1.42K shares | -810K | $274.12 | 44.48K |
| Q4 2019 | share | Decrease | -5.56% | -2.70K shares | -512K | $281.98 | 45.90K |
| Q3 2019 | share | Decrease | -7.87% | -4.15K shares | 62K | $275.8 | 48.60K |
| Q2 2019 | share | Increase | 0.00% | 52.76K shares | 13.94M | $252.41 | 52.76K |
| Q1 2019 | share | Decrease | -2.06% | -1.21K shares | 1.97M | $230.67 | 57.67K |
| Q4 2018 | share | Increase | +22.21% | 10.7K shares | 677K | $193.53 | 58.88K |
| Q3 2018 | share | Decrease | -0.61% | -296 shares | 1.18M | $222.61 | 48.18K |
| Q2 2018 | share | Decrease | -2.97% | -1.48K shares | 718K | $197.58 | 48.47K |
| Q1 2018 | share | Increase | 0.00% | 49.95K shares | 9.41M | $177.63 | 49.95K |
| Q4 2017 | share | Decrease | -100.00% | -53.30K shares | -8.75M | $175 | 0 |
| Q3 2017 | share | Increase | 0.00% | 53.30K shares | 8.75M | $154.02 | 53.30K |