CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. – Costco Wholesale Corporation Transaction History
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:
$51.07M
portfolio value
CAMBRIDGE INVESTMENT RESEARCH 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 | +3.16% | 3.30K shares | 827K | $472.27 | 108.13K |
| Q2 2022 | share | Decrease | -4.84% | -5.33K shares | -13.19M | $479.28 | 104.83K |
| Q1 2022 | share | Increase | +5.28% | 5.52K shares | 4.03M | $575.85 | 110.16K |
| Q4 2021 | share | Increase | +7.13% | 6.96K shares | 15.51M | $563.91 | 104.64K |
| Q3 2021 | share | Increase | +0.25% | 248 shares | 5.34M | $448.63 | 97.67K |
| Q2 2021 | share | Increase | +9.83% | 8.71K shares | 7.28M | $394.3 | 97.42K |
| Q1 2021 | share | Increase | +10.55% | 8.46K shares | 1.03M | $350.52 | 88.71K |
| Q4 2020 | share | Increase | +3.18% | 2.47K shares | 2.62M | $373.95 | 80.24K |
| Q3 2020 | share | Decrease | -7.41% | -6.22K shares | 2.13M | $342.81 | 77.77K |
| Q2 2020 | share | Increase | +14.51% | 10.64K shares | 4.55M | $292.17 | 84.00K |
| Q1 2020 | share | Increase | +15.39% | 9.78K shares | 2.23M | $274.12 | 73.35K |
| Q4 2019 | share | Increase | +4.95% | 3K shares | 1.23M | $281.98 | 63.57K |
| Q3 2019 | share | Increase | +13.06% | 6.99K shares | 3.29M | $275.8 | 60.57K |
| Q2 2019 | share | Increase | +2.34% | 1.22K shares | 1.48M | $252.41 | 53.57K |
| Q1 2019 | share | Decrease | -3.70% | -2.01K shares | 1.60M | $230.67 | 52.35K |
| Q4 2018 | share | Decrease | -40.97% | -37.73K shares | -10.55M | $193.53 | 54.36K |
| Q3 2018 | share | Increase | +84.41% | 42.15K shares | 11.19M | $222.61 | 92.09K |
| Q2 2018 | share | Increase | +8.82% | 4.04K shares | 1.78M | $197.58 | 49.94K |
| Q1 2018 | share | Increase | +8.74% | 3.68K shares | 792K | $177.63 | 45.89K |
| Q4 2017 | share | Decrease | -7.96% | -3.65K shares | 322K | $175 | 42.20K |
| Q3 2017 | share | Increase | +0.11% | 52 shares | 208K | $154.02 | 45.85K |
| Q2 2017 | share | Increase | +6.64% | 2.85K shares | 123K | $149.47 | 45.80K |
| Q1 2017 | share | Decrease | -7.36% | -3.41K shares | -221K | $150.17 | 42.95K |
| Q4 2016 | share | Increase | +2.58% | 1.16K shares | 530K | $143 | 46.36K |
| Q3 2016 | share | Increase | +0.44% | 197 shares | -173K | $135.8 | 45.2K |
| Q2 2016 | share | Increase | +8.63% | 3.57K shares | 539K | $139.46 | 45.00K |
| Q1 2016 | share | Increase | +11.18% | 4.16K shares | 510K | $139.52 | 41.42K |