FINANCIAL ENGINES ADVISORS L.L.C. – Costco Wholesale Corporation Transaction History
FINANCIAL ENGINES ADVISORS L.L.C. portfolio value:
$1.10M
portfolio value
FINANCIAL ENGINES ADVISORS L.L.C. 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 | Decrease | -1.85% | -44 shares | -37K | $472.27 | 2.34K |
Q2 2022 | share | Decrease | -5.25% | -132 shares | -307K | $479.28 | 2.38K |
Q1 2022 | share | Increase | +149.85% | 1.50K shares | 877K | $575.85 | 2.51K |
Q4 2021 | share | Decrease | -27.92% | -390 shares | -55K | $563.91 | 1.00K |
Q3 2021 | share | Increase | +8.04% | 104 shares | 115K | $448.63 | 1.39K |
Q2 2021 | share | Increase | +88.76% | 608 shares | 271K | $394.3 | 1.29K |
Q1 2021 | share | Decrease | -8.67% | -65 shares | -42K | $350.52 | 685 |
Q4 2020 | share | Increase | +30.66% | 176 shares | 79K | $373.95 | 750 |
Q3 2020 | share | Increase | 0.00% | 574 shares | 204K | $342.81 | 574 |
Q1 2018 | share | Decrease | -100.00% | -6 shares | -1K | $177.63 | 0 |
Q4 2017 | share | Increase | 0.00% | 6 shares | 1K | $175 | 6 |
Q2 2017 | share | Decrease | -100.00% | -13 shares | -2K | $149.47 | 0 |
Q1 2017 | share | Increase | 0.00% | 13 shares | 2K | $150.17 | 13 |