J.W. COLE ADVISORS, INC. – Costco Wholesale Corporation Transaction History
J.W. COLE ADVISORS, INC. portfolio value:
$2.46M
portfolio value
J.W. COLE 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 | Increase | +2.82% | 143 shares | 32K | $472.27 | 5.22K |
| Q2 2022 | share | Increase | +8.76% | 409 shares | -255K | $479.28 | 5.07K |
| Q1 2022 | share | Increase | +33591.33% | 1.74M shares | -1.88M | $575.85 | 1.75M |
| Q4 2021 | share | Increase | +14.41% | 655 shares | 909K | $563.91 | 5.2K |
| Q3 2021 | share | Increase | +1.29% | 58 shares | 268K | $448.63 | 4.54K |
| Q2 2021 | share | Increase | +1.88% | 83 shares | 223K | $394.3 | 4.48K |
| Q1 2021 | share | Decrease | -11.23% | -557 shares | -317K | $350.52 | 4.40K |
| Q4 2020 | share | Decrease | -67.03% | -10.08K shares | -3.47M | $373.95 | 4.96K |
| Q3 2020 | share | Increase | 0.00% | 15.04K shares | 5.34M | $342.81 | 15.04K |
| Q2 2020 | share | Decrease | -100.00% | -1K shares | -285K | $292.17 | 0 |
| Q1 2020 | share | Decrease | -76.64% | -3.28K shares | -973K | $274.12 | 1K |
| Q4 2019 | share | Increase | 0.00% | 4.28K shares | 1.25M | $281.98 | 4.28K |