ATLAS CAPITAL ADVISORS LLC – Costco Wholesale Corporation Transaction History
ATLAS CAPITAL ADVISORS LLC portfolio value:
$2.40M
portfolio value
ATLAS CAPITAL 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 | 0.00% | 0 shares | -35.70K | $472.27 | 5.09K | |
| Q2 2022 | share | Decrease | -0.16% | -8 shares | -496.53K | $479.28 | 5.09K |
| Q1 2022 | share | 0.00% | 0 shares | 41.58K | $575.85 | 5.10K | |
| Q4 2021 | share | Decrease | -0.33% | -17 shares | 596.18K | $563.91 | 5.10K |
| Q3 2021 | share | Decrease | -5.50% | -298 shares | 156.87K | $448.63 | 5.11K |
| Q2 2021 | share | Decrease | -0.99% | -54 shares | 214.92K | $394.3 | 5.41K |
| Q1 2021 | share | 0.00% | 0 shares | -132.94K | $350.52 | 5.47K | |
| Q4 2020 | share | 0.00% | 0 shares | 119.15K | $373.95 | 5.47K | |
| Q3 2020 | share | Decrease | -1.80% | -100 shares | 253.02K | $342.81 | 5.47K |
| Q2 2020 | share | Increase | +2.18% | 119 shares | 134.65K | $292.17 | 5.57K |
| Q1 2020 | share | 0.00% | 0 shares | -47.92K | $274.12 | 5.45K | |
| Q4 2019 | share | 0.00% | 0 shares | 31.67K | $281.98 | 5.45K | |
| Q3 2019 | share | 0.00% | 0 shares | 130.03K | $275.8 | 5.45K | |
| Q2 2019 | share | Increase | +2.35% | 125 shares | 150.86K | $252.41 | 5.45K |
| Q1 2019 | share | Decrease | -0.54% | -29 shares | 198.80K | $230.67 | 5.32K |
| Q4 2018 | share | Increase | +0.06% | 3 shares | -157.25K | $193.53 | 5.35K |
| Q3 2018 | share | Increase | +0.22% | 12 shares | 100.00K | $222.61 | 5.35K |
| Q2 2018 | share | Decrease | -2.00% | -109 shares | 121.37K | $197.58 | 5.34K |
| Q1 2018 | share | Increase | 0.00% | 5.45K shares | 1.02M | $177.63 | 5.45K |