VIRTUS FUND ADVISERS, LLC – Costco Wholesale Corporation Transaction History
VIRTUS FUND ADVISERS, LLC portfolio value:
$0
portfolio value
VIRTUS FUND ADVISERS, LLC quarter portfolio value change:
+169.87%
quarter
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -71.28K shares | -13.26M | $472.27 | 0 |
| Q4 2017 | share | Decrease | -18.46% | -16.13K shares | -1.09M | $175 | 71.28K |
| Q3 2017 | share | Decrease | -22.87% | -25.91K shares | -3.10M | $154.02 | 87.42K |
| Q2 2017 | share | Increase | 0.00% | 113.34K shares | 17.46M | $149.47 | 113.34K |
| Q1 2017 | share | Decrease | -1.71% | -2.15K shares | 594K | $150.17 | 123.77K |
| Q4 2016 | share | Decrease | -17.74% | -27.16K shares | -3.18M | $143 | 125.93K |
| Q3 2016 | share | Increase | +4.58% | 6.71K shares | 497K | $135.8 | 153.09K |
| Q2 2016 | share | Decrease | -11.03% | -18.15K shares | -3.07M | $139.46 | 146.38K |
| Q1 2016 | share | Increase | +0.72% | 1.18K shares | -454K | $139.52 | 164.53K |