BLB&B ADVISORS, LLC – Costco Wholesale Corporation Transaction History
BLB&B ADVISORS, LLC portfolio value:
$11.85M
portfolio value
BLB&B 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 | Increase | +2.55% | 623 shares | 122K | $472.27 | 25.09K |
| Q2 2022 | share | Increase | +12.13% | 2.64K shares | -839K | $479.28 | 24.47K |
| Q1 2022 | share | Increase | +0.28% | 61 shares | 213K | $575.85 | 21.82K |
| Q4 2021 | share | Decrease | -5.62% | -1.29K shares | 1.99M | $563.91 | 21.76K |
| Q3 2021 | share | Decrease | -2.85% | -677 shares | 970K | $448.63 | 23.05K |
| Q2 2021 | share | Increase | +1.32% | 309 shares | 1.13M | $394.3 | 23.73K |
| Q1 2021 | share | Increase | +5.53% | 1.22K shares | -107K | $350.52 | 23.42K |
| Q4 2020 | share | Increase | +5.99% | 1.25K shares | 929K | $373.95 | 22.19K |
| Q3 2020 | share | Increase | +5.53% | 1.09K shares | 1.41M | $342.81 | 20.94K |
| Q2 2020 | share | Increase | +6.45% | 1.20K shares | 702K | $292.17 | 19.84K |
| Q1 2020 | share | Increase | +4.45% | 795 shares | 70K | $274.12 | 18.64K |
| Q4 2019 | share | Increase | +12.63% | 2.00K shares | 680K | $281.98 | 17.85K |
| Q3 2019 | share | Increase | +11.85% | 1.67K shares | 822K | $275.8 | 15.84K |
| Q2 2019 | share | Increase | +6.63% | 881 shares | 527K | $252.41 | 14.16K |
| Q1 2019 | share | Increase | +17.69% | 1.99K shares | 917K | $230.67 | 13.28K |
| Q4 2018 | share | Increase | +1.78% | 197 shares | -306K | $193.53 | 11.29K |
| Q3 2018 | share | Increase | +10.13% | 1.02K shares | 501K | $222.61 | 11.09K |
| Q2 2018 | share | Increase | +8.19% | 763 shares | 351K | $197.58 | 10.07K |
| Q1 2018 | share | Increase | +12.86% | 1.06K shares | 218K | $177.63 | 9.31K |
| Q4 2017 | share | Increase | +11.23% | 833 shares | 317K | $175 | 8.25K |
| Q3 2017 | share | Increase | +57.47% | 2.70K shares | 466K | $154.02 | 7.41K |
| Q2 2017 | share | Increase | +1.51% | 70 shares | -25K | $149.47 | 4.71K |
| Q1 2017 | share | Increase | +3.11% | 140 shares | 58K | $150.17 | 4.64K |
| Q4 2016 | share | Increase | +0.33% | 15 shares | 36K | $143 | 4.5K |
| Q3 2016 | share | Increase | +1.13% | 50 shares | -2K | $135.8 | 4.48K |
| Q2 2016 | share | Increase | +13.14% | 515 shares | 68K | $139.46 | 4.43K |
| Q1 2016 | share | Increase | +6.52% | 240 shares | 24K | $139.52 | 3.92K |