ADVISORS CAPITAL MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
ADVISORS CAPITAL MANAGEMENT, LLC portfolio value:
$14.46M
portfolio value
ADVISORS CAPITAL MANAGEMENT, 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 | -17.39% | -5.97K shares | -1.99M | $472.27 | 28.37K |
| Q2 2022 | share | Decrease | -19.66% | -8.40K shares | -8.15M | $479.28 | 34.34K |
| Q1 2022 | share | Increase | +4.74% | 1.93K shares | 1.44M | $575.85 | 42.74K |
| Q4 2021 | share | Increase | +12.89% | 4.65K shares | 6.92M | $563.91 | 40.80K |
| Q3 2021 | share | Increase | +4.18% | 1.45K shares | 2.51M | $448.63 | 36.15K |
| Q2 2021 | share | Increase | +3.88% | 1.29K shares | 1.95M | $394.3 | 34.7K |
| Q1 2021 | share | Increase | +12.52% | 3.71K shares | 588K | $350.52 | 33.40K |
| Q4 2020 | share | Increase | +11.30% | 3.01K shares | 1.71M | $373.95 | 29.68K |
| Q3 2020 | share | Increase | +17.05% | 3.88K shares | 2.56M | $342.81 | 26.67K |
| Q2 2020 | share | Increase | +283.10% | 16.83K shares | 5.21M | $292.17 | 22.78K |
| Q1 2020 | share | Increase | +5.37% | 303 shares | 37K | $274.12 | 5.94K |
| Q4 2019 | share | Increase | +6.13% | 326 shares | 127K | $281.98 | 5.64K |
| Q3 2019 | share | Increase | +21.97% | 958 shares | 379K | $275.8 | 5.31K |
| Q2 2019 | share | Increase | +6.60% | 270 shares | 154K | $252.41 | 4.36K |
| Q1 2019 | share | Increase | +75.81% | 1.76K shares | 525K | $230.67 | 4.09K |
| Q4 2018 | share | Increase | 0.00% | 2.32K shares | 474K | $193.53 | 2.32K |