SEABRIDGE INVESTMENT ADVISORS LLC – Costco Wholesale Corporation Transaction History
SEABRIDGE INVESTMENT ADVISORS LLC portfolio value:
$1.08M
portfolio value
SEABRIDGE INVESTMENT 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 | -34.13% | -1.19K shares | -587K | $472.27 | 2.29K |
Q2 2022 | share | Decrease | -1.80% | -64 shares | -374K | $479.28 | 3.49K |
Q1 2022 | share | Decrease | -5.63% | -212 shares | -91K | $575.85 | 3.55K |
Q4 2021 | share | Decrease | -0.05% | -2 shares | 445K | $563.91 | 3.76K |
Q3 2021 | share | Increase | +0.48% | 18 shares | 209K | $448.63 | 3.76K |
Q2 2021 | share | 0.00% | 0 shares | 162K | $394.3 | 3.75K | |
Q1 2021 | share | Decrease | -2.85% | -110 shares | -132K | $350.52 | 3.75K |
Q4 2020 | share | Increase | 0.00% | 3.86K shares | 1.45M | $373.95 | 3.86K |