SPEARS ABACUS ADVISORS LLC – Costco Wholesale Corporation Transaction History
SPEARS ABACUS ADVISORS LLC portfolio value:
$1.05M
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 2.22K shares | 1.05M | $472.27 | 2.22K |
| Q1 2019 | share | Decrease | -100.00% | -1.33K shares | -272K | $230.67 | 0 |
| Q4 2018 | share | Decrease | -1.98% | -27 shares | -48K | $193.53 | 1.33K |
| Q3 2018 | share | Decrease | -3.54% | -50 shares | 25K | $222.61 | 1.36K |
| Q2 2018 | share | Increase | +3.14% | 43 shares | 37K | $197.58 | 1.41K |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $177.63 | 1.36K | |
| Q4 2017 | share | Increase | 0.00% | 1.36K shares | 255K | $175 | 1.36K |
| Q2 2017 | share | Decrease | -100.00% | -1.4K shares | -235K | $149.47 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $150.17 | 1.4K | |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $143 | 1.4K | |
| Q3 2016 | share | Decrease | -17.65% | -300 shares | -53K | $135.8 | 1.4K |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $139.46 | 1.7K | |
| Q1 2016 | share | Increase | 0.00% | 1.7K shares | 268K | $139.52 | 1.7K |