ADVISORS ASSET MANAGEMENT, INC. – Costco Wholesale Corporation Transaction History
ADVISORS ASSET MANAGEMENT, INC. portfolio value:
$18.04M
portfolio value
ADVISORS ASSET MANAGEMENT, INC. 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 | -9.65% | -4.08K shares | -2.22M | $472.27 | 38.20K |
| Q2 2022 | share | Decrease | -6.90% | -3.13K shares | -5.88M | $479.28 | 42.28K |
| Q1 2022 | share | Increase | +2.07% | 923 shares | 894K | $575.85 | 45.41K |
| Q4 2021 | share | Increase | +5.95% | 2.5K shares | 6.38M | $563.91 | 44.49K |
| Q3 2021 | share | Decrease | -5.95% | -2.65K shares | 1.20M | $448.63 | 41.99K |
| Q2 2021 | share | Decrease | -10.95% | -5.49K shares | -6K | $394.3 | 44.65K |
| Q1 2021 | share | Decrease | -7.39% | -4.00K shares | -2.72M | $350.52 | 50.14K |
| Q4 2020 | share | Decrease | -11.01% | -6.7K shares | -1.19M | $373.95 | 54.14K |
| Q3 2020 | share | Decrease | -8.47% | -5.63K shares | 1.44M | $342.81 | 60.84K |
| Q2 2020 | share | Decrease | -1.94% | -1.31K shares | 827K | $292.17 | 66.47K |
| Q1 2020 | share | Increase | +3.48% | 2.28K shares | 75K | $274.12 | 67.79K |
| Q4 2019 | share | Decrease | -8.74% | -6.27K shares | -1.42M | $281.98 | 65.50K |
| Q3 2019 | share | Decrease | -4.18% | -3.12K shares | 885K | $275.8 | 71.78K |
| Q2 2019 | share | Increase | +3.42% | 2.47K shares | 2.25M | $252.41 | 74.91K |
| Q1 2019 | share | Increase | +2.50% | 1.76K shares | 3.14M | $230.67 | 72.43K |
| Q4 2018 | share | Decrease | -6.31% | -4.76K shares | -3.32M | $193.53 | 70.66K |
| Q3 2018 | share | Increase | +7.37% | 5.17K shares | 3.03M | $222.61 | 75.42K |
| Q2 2018 | share | Increase | +13.17% | 8.17K shares | 2.83M | $197.58 | 70.25K |
| Q1 2018 | share | Decrease | -1.53% | -963 shares | 117K | $177.63 | 62.07K |
| Q4 2017 | share | Decrease | -0.84% | -532 shares | 1.28M | $175 | 63.04K |
| Q3 2017 | share | Increase | +6.83% | 4.06K shares | 927K | $154.02 | 63.57K |
| Q2 2017 | share | Increase | +0.96% | 563 shares | -368K | $149.47 | 59.50K |
| Q1 2017 | share | Decrease | -17.19% | -12.23K shares | -1.51M | $150.17 | 58.94K |
| Q4 2016 | share | Decrease | -13.26% | -10.88K shares | -1.11M | $143 | 71.17K |
| Q3 2016 | share | Decrease | -6.50% | -5.70K shares | -1.26M | $135.8 | 82.06K |
| Q2 2016 | share | Increase | +2.07% | 1.78K shares | 234K | $139.46 | 87.77K |
| Q1 2016 | share | Increase | +10.67% | 8.29K shares | 1.00M | $139.52 | 85.99K |