ALPS ADVISORS INC – Costco Wholesale Corporation Transaction History
ALPS ADVISORS INC portfolio value:
$7.34M
portfolio value
ALPS ADVISORS 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 | -30.70% | -6.88K shares | -3.40M | $472.27 | 15.54K |
| Q2 2022 | share | Increase | +248.57% | 15.99K shares | 7.04M | $479.28 | 22.42K |
| Q1 2022 | share | Increase | +11.51% | 664 shares | 429K | $575.85 | 6.43K |
| Q4 2021 | share | Decrease | -8.49% | -535 shares | 443K | $563.91 | 5.77K |
| Q3 2021 | share | Decrease | -12.81% | -926 shares | -28K | $448.63 | 6.30K |
| Q2 2021 | share | Increase | +6.79% | 460 shares | 474K | $394.3 | 7.23K |
| Q1 2021 | share | Increase | 0.00% | 6.77K shares | 2.38M | $350.52 | 6.77K |
| Q3 2020 | share | Decrease | -100.00% | -660 shares | -200K | $342.81 | 0 |
| Q2 2020 | share | Decrease | -9.84% | -72 shares | -9K | $292.17 | 660 |
| Q1 2020 | share | Decrease | -39.05% | -469 shares | -144K | $274.12 | 732 |
| Q4 2019 | share | Decrease | -4.07% | -51 shares | -8K | $281.98 | 1.20K |
| Q3 2019 | share | Increase | 0.00% | 1.25K shares | 361K | $275.8 | 1.25K |