SOUTHEAST ASSET ADVISORS INC. – Costco Wholesale Corporation Transaction History
SOUTHEAST ASSET ADVISORS INC. portfolio value:
$663,000
portfolio value
SOUTHEAST ASSET 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 | 0.00% | 0 shares | -10K | $472.27 | 1.40K | |
| Q2 2022 | share | Decrease | -26.27% | -500 shares | -423K | $479.28 | 1.40K |
| Q1 2022 | share | Increase | +54.97% | 675 shares | 399K | $575.85 | 1.90K |
| Q4 2021 | share | Increase | +71.99% | 514 shares | 376K | $563.91 | 1.22K |
| Q3 2021 | share | Increase | +39.45% | 202 shares | 118K | $448.63 | 714 |
| Q2 2021 | share | Increase | 0.00% | 512 shares | 203K | $394.3 | 512 |