FORVIS WEALTH ADVISORS, LLC – Costco Wholesale Corporation Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$1.05M
portfolio value
FORVIS WEALTH 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 | -15.04% | -394 shares | -204K | $472.27 | 2.22K |
| Q2 2022 | share | Increase | +39.21% | 738 shares | 171K | $479.28 | 2.62K |
| Q1 2022 | share | Increase | +45.55% | 589 shares | 350K | $575.85 | 1.88K |
| Q4 2021 | share | 0.00% | 0 shares | 153K | $563.91 | 1.29K | |
| Q3 2021 | share | Increase | +30.74% | 304 shares | 190K | $448.63 | 1.29K |
| Q2 2021 | share | Decrease | -50.48% | -1.00K shares | -313K | $394.3 | 989 |
| Q1 2021 | share | Decrease | -34.27% | -1.04K shares | -441K | $350.52 | 1.99K |
| Q4 2020 | share | Increase | +48.78% | 996 shares | 420K | $373.95 | 3.03K |
| Q3 2020 | share | Increase | +4.72% | 92 shares | 134K | $342.81 | 2.04K |
| Q2 2020 | share | Increase | +10.48% | 185 shares | 88K | $292.17 | 1.95K |
| Q1 2020 | share | Increase | +17.28% | 260 shares | 61K | $274.12 | 1.76K |
| Q4 2019 | share | Increase | +7.58% | 106 shares | 39K | $281.98 | 1.50K |
| Q3 2019 | share | Decrease | -8.74% | -134 shares | -2K | $275.8 | 1.39K |
| Q2 2019 | share | Increase | +2.61% | 39 shares | 43K | $252.41 | 1.53K |
| Q1 2019 | share | Increase | +28.13% | 328 shares | 124K | $230.67 | 1.49K |
| Q4 2018 | share | Decrease | -21.69% | -323 shares | -112K | $193.53 | 1.16K |
| Q3 2018 | share | Increase | +3.76% | 54 shares | 50K | $222.61 | 1.48K |
| Q2 2018 | share | Increase | +20.79% | 247 shares | 76K | $197.58 | 1.43K |
| Q1 2018 | share | Decrease | -17.73% | -256 shares | -45K | $177.63 | 1.18K |
| Q4 2017 | share | Increase | +8.49% | 113 shares | 50K | $175 | 1.44K |
| Q3 2017 | share | Decrease | -0.82% | -11 shares | 4K | $154.02 | 1.33K |
| Q2 2017 | share | Increase | +7.02% | 88 shares | 5K | $149.47 | 1.34K |
| Q1 2017 | share | Decrease | -18.73% | -289 shares | -37K | $150.17 | 1.25K |
| Q4 2016 | share | Increase | 0.00% | 1.54K shares | 247K | $143 | 1.54K |
| Q1 2016 | share | Decrease | -100.00% | -1.57K shares | -255K | $139.52 | 0 |