PLANTE MORAN FINANCIAL ADVISORS, LLC – Costco Wholesale Corporation Transaction History
PLANTE MORAN FINANCIAL ADVISORS, LLC portfolio value:
$719,000
portfolio value
PLANTE MORAN FINANCIAL 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 | Decrease | -29.16% | -627 shares | -312K | $472.27 | 1.52K |
| Q2 2022 | share | Increase | +8.15% | 162 shares | -114K | $479.28 | 2.15K |
| Q1 2022 | share | Decrease | -8.72% | -190 shares | -92K | $575.85 | 1.98K |
| Q4 2021 | share | Increase | +4.06% | 85 shares | 296K | $563.91 | 2.17K |
| Q3 2021 | share | Increase | +22.40% | 383 shares | 264K | $448.63 | 2.09K |
| Q2 2021 | share | Decrease | -24.13% | -544 shares | -118K | $394.3 | 1.71K |
| Q1 2021 | share | Increase | +58.62% | 833 shares | 260K | $350.52 | 2.25K |
| Q4 2020 | share | Decrease | -31.12% | -642 shares | -197K | $373.95 | 1.42K |
| Q3 2020 | share | Increase | +6.67% | 129 shares | 146K | $342.81 | 2.06K |
| Q2 2020 | share | Decrease | -1.83% | -36 shares | 24K | $292.17 | 1.93K |
| Q1 2020 | share | Increase | +8.42% | 153 shares | 28K | $274.12 | 1.97K |
| Q4 2019 | share | Increase | +6.07% | 104 shares | 41K | $281.98 | 1.81K |
| Q3 2019 | share | Decrease | -0.58% | -10 shares | 38K | $275.8 | 1.71K |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $252.41 | 1.72K | |
| Q1 2019 | share | Decrease | -10.77% | -208 shares | 24K | $230.67 | 1.72K |
| Q4 2018 | share | Increase | +14.87% | 250 shares | -2K | $193.53 | 1.93K |
| Q3 2018 | share | Decrease | -11.15% | -211 shares | 0 | $222.61 | 1.68K |
| Q2 2018 | share | Increase | +3.50% | 64 shares | 51K | $197.58 | 1.89K |
| Q1 2018 | share | Increase | +4.94% | 86 shares | 20K | $177.63 | 1.82K |
| Q4 2017 | share | Increase | +15.59% | 235 shares | 76K | $175 | 1.74K |
| Q3 2017 | share | Decrease | -19.54% | -366 shares | -51K | $154.02 | 1.50K |
| Q2 2017 | share | Increase | +11.22% | 189 shares | 17K | $149.47 | 1.87K |
| Q1 2017 | share | Increase | +14.56% | 214 shares | 47K | $150.17 | 1.68K |
| Q4 2016 | share | Increase | +9.62% | 129 shares | 31K | $143 | 1.47K |
| Q3 2016 | share | Increase | +46.40% | 425 shares | 60K | $135.8 | 1.34K |
| Q2 2016 | share | Decrease | -30.13% | -395 shares | -63K | $139.46 | 916 |
| Q1 2016 | share | Decrease | -4.86% | -67 shares | -16K | $139.52 | 1.31K |