VALMARK ADVISERS, INC. – Costco Wholesale Corporation Transaction History
VALMARK ADVISERS, INC. portfolio value:
$690,000
portfolio value
VALMARK ADVISERS, 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 | Increase | +1.88% | 27 shares | 3K | $472.27 | 1.46K |
| Q2 2022 | share | Increase | +9.98% | 130 shares | -64K | $479.28 | 1.43K |
| Q1 2022 | share | Increase | +12.62% | 146 shares | 94K | $575.85 | 1.30K |
| Q4 2021 | share | Decrease | -2.28% | -27 shares | 125K | $563.91 | 1.15K |
| Q3 2021 | share | Increase | +10.24% | 110 shares | 107K | $448.63 | 1.18K |
| Q2 2021 | share | Decrease | -6.28% | -72 shares | 21K | $394.3 | 1.07K |
| Q1 2021 | share | Increase | +10.94% | 113 shares | 15K | $350.52 | 1.14K |
| Q4 2020 | share | Increase | +32.44% | 253 shares | 112K | $373.95 | 1.03K |
| Q3 2020 | share | Increase | +5.98% | 44 shares | 54K | $342.81 | 780 |
| Q2 2020 | share | Increase | 0.00% | 736 shares | 223K | $292.17 | 736 |
| Q1 2020 | share | Decrease | -100.00% | -865 shares | -254K | $274.12 | 0 |
| Q4 2019 | share | Increase | 0.00% | 865 shares | 254K | $281.98 | 865 |