DANA INVESTMENT ADVISORS, INC. – Costco Wholesale Corporation Transaction History
DANA INVESTMENT ADVISORS, INC. portfolio value:
$2.01M
portfolio value
DANA INVESTMENT 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 | +0.14% | 6 shares | -27K | $472.27 | 4.26K |
| Q2 2022 | share | Increase | +89.91% | 2.01K shares | 749K | $479.28 | 4.25K |
| Q1 2022 | share | Decrease | -11.85% | -301 shares | -153K | $575.85 | 2.24K |
| Q4 2021 | share | Increase | +21.29% | 446 shares | 502K | $563.91 | 2.54K |
| Q3 2021 | share | Decrease | -24.72% | -688 shares | -160K | $448.63 | 2.09K |
| Q2 2021 | share | Decrease | -30.96% | -1.24K shares | -320K | $394.3 | 2.78K |
| Q1 2021 | share | 0.00% | 0 shares | -98K | $350.52 | 4.03K | |
| Q4 2020 | share | Increase | +583.22% | 3.44K shares | 1.31M | $373.95 | 4.03K |
| Q3 2020 | share | Increase | 0.00% | 590 shares | 209K | $342.81 | 590 |
| Q2 2020 | share | Decrease | -100.00% | -790 shares | -225K | $292.17 | 0 |
| Q1 2020 | share | Increase | 0.00% | 790 shares | 225K | $274.12 | 790 |
| Q3 2019 | share | Decrease | -100.00% | -1.52K shares | -404K | $275.8 | 0 |
| Q2 2019 | share | Decrease | -24.17% | -487 shares | -84K | $252.41 | 1.52K |
| Q1 2019 | share | Increase | +0.30% | 6 shares | 79K | $230.67 | 2.01K |
| Q4 2018 | share | Increase | 0.00% | 2.00K shares | 409K | $193.53 | 2.00K |
| Q2 2016 | share | Decrease | -100.00% | -2.54K shares | -401K | $139.46 | 0 |
| Q1 2016 | share | Increase | +518.49% | 2.13K shares | 400.58K | $139.52 | 2.54K |