ANCORA ADVISORS, LLC – Costco Wholesale Corporation Transaction History
ANCORA ADVISORS, LLC portfolio value:
$9.90M
portfolio value
ANCORA 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 | Increase | +4.45% | 893 shares | 280K | $472.27 | 20.97K |
| Q2 2022 | share | Increase | +3.46% | 671 shares | -1.55M | $479.28 | 20.08K |
| Q1 2022 | share | Decrease | -4.78% | -880 shares | -4.27M | $575.85 | 17.51K |
| Q4 2021 | share | Increase | +2.60% | 467 shares | 2.38M | $563.91 | 18.39K |
| Q3 2021 | share | Increase | +2.90% | 506 shares | 1.16M | $448.63 | 17.93K |
| Q2 2021 | share | Decrease | -0.53% | -93 shares | 720K | $394.3 | 17.42K |
| Q1 2021 | share | Increase | +5.40% | 897 shares | -88K | $350.52 | 17.51K |
| Q4 2020 | share | Decrease | -0.31% | -51 shares | 344K | $373.95 | 16.62K |
| Q3 2020 | share | Decrease | -0.78% | -131 shares | 824K | $342.81 | 16.67K |
| Q2 2020 | share | Increase | +2.54% | 417 shares | 423K | $292.17 | 16.80K |
| Q1 2020 | share | Increase | +16.42% | 2.31K shares | 534K | $274.12 | 16.38K |
| Q4 2019 | share | Increase | +3.43% | 467 shares | 217K | $281.98 | 14.07K |
| Q3 2019 | share | Increase | +6.67% | 851 shares | 549K | $275.8 | 13.60K |
| Q2 2019 | share | Decrease | -9.94% | -1.40K shares | -58K | $252.41 | 12.75K |
| Q1 2019 | share | Increase | +2.29% | 317 shares | 608K | $230.67 | 14.16K |
| Q4 2018 | share | Increase | +12.42% | 1.53K shares | -71K | $193.53 | 13.84K |
| Q3 2018 | share | Increase | 0.00% | 12.31K shares | 2.89M | $222.61 | 12.31K |
| Q2 2018 | share | Decrease | -100.00% | -14.00K shares | -2.63M | $197.58 | 0 |
| Q1 2018 | share | Increase | +28.16% | 3.07K shares | 605K | $177.63 | 14.00K |
| Q4 2017 | share | Increase | +15.33% | 1.45K shares | 478K | $175 | 10.93K |
| Q3 2017 | share | Increase | +7.13% | 631 shares | 141K | $154.02 | 9.47K |
| Q2 2017 | share | Decrease | -3.67% | -337 shares | -125K | $149.47 | 8.84K |
| Q1 2017 | share | Increase | +1.56% | 141 shares | 93K | $150.17 | 9.18K |
| Q4 2016 | share | Increase | +91.32% | 4.31K shares | 726K | $143 | 9.04K |
| Q3 2016 | share | 0.00% | 0 shares | -21K | $135.8 | 4.72K | |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $139.46 | 4.72K | |
| Q1 2016 | share | Increase | +8.00% | 350 shares | 125K | $139.52 | 4.72K |