RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. – Costco Wholesale Corporation Transaction History
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. portfolio value:
$161.32M
portfolio value
RAYMOND JAMES FINANCIAL SERVICES 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 | +3.97% | 13.03K shares | 3.85M | $472.27 | 341.55K |
| Q2 2022 | share | Decrease | -5.14% | -17.81K shares | -41.98M | $479.28 | 328.52K |
| Q1 2022 | call | Decrease | -100.00% | -2.9K shares | -235K | $575.85 | 0 |
| Q1 2022 | share | Increase | +0.09% | 296 shares | 3M | $575.85 | 346.33K |
| Q4 2021 | call | Increase | 0.00% | 2.9K shares | 235K | $563.91 | 2.9K |
| Q4 2021 | share | Increase | +4.98% | 16.40K shares | 48.32M | $563.91 | 346.04K |
| Q3 2021 | share | Increase | +3.21% | 10.25K shares | 21.75M | $448.63 | 329.64K |
| Q2 2021 | share | Increase | +3.57% | 11.00K shares | 17.67M | $394.3 | 319.38K |
| Q1 2021 | share | Increase | +6.20% | 18.01K shares | -708K | $350.52 | 308.38K |
| Q4 2020 | share | Increase | +4.93% | 13.63K shares | 11.15M | $373.95 | 290.37K |
| Q3 2020 | share | Increase | +3.91% | 10.41K shares | 17.49M | $342.81 | 276.73K |
| Q2 2020 | share | Increase | +4.58% | 11.67K shares | 8.14M | $292.17 | 266.31K |
| Q1 2020 | share | Decrease | -0.18% | -449 shares | -2.37M | $274.12 | 254.64K |
| Q4 2019 | share | Increase | +17.85% | 38.63K shares | 12.61M | $281.98 | 255.09K |
| Q3 2019 | share | Increase | +12.62% | 24.25K shares | 11.57M | $275.8 | 216.45K |
| Q2 2019 | share | Increase | +5.27% | 9.61K shares | 6.58M | $252.41 | 192.20K |
| Q1 2019 | share | Increase | +17.37% | 27.02K shares | 12.52M | $230.67 | 182.58K |
| Q4 2018 | share | Increase | +14.44% | 19.62K shares | -239K | $193.53 | 155.56K |
| Q3 2018 | share | Increase | +4.59% | 5.96K shares | 4.77M | $222.61 | 135.93K |
| Q2 2018 | share | Increase | +0.43% | 557 shares | 2.77M | $197.58 | 129.97K |
| Q1 2018 | share | Increase | +3.22% | 4.04K shares | 1.05M | $177.63 | 129.42K |
| Q4 2017 | share | Increase | +9.01% | 10.36K shares | 4.44M | $175 | 125.37K |
| Q3 2017 | share | Increase | +5.97% | 6.48K shares | 1.53M | $154.02 | 115.01K |
| Q2 2017 | share | Increase | +20.06% | 18.13K shares | 2.19M | $149.47 | 108.52K |
| Q1 2017 | share | Increase | +6.52% | 5.53K shares | 1.57M | $150.17 | 90.39K |
| Q4 2016 | share | Decrease | -12.93% | -12.60K shares | -1.27M | $143 | 84.86K |
| Q3 2016 | share | Decrease | -2.37% | -2.37K shares | -814K | $135.8 | 97.47K |
| Q2 2016 | share | Increase | +14.35% | 12.52K shares | 1.91M | $139.46 | 99.84K |
| Q1 2016 | share | Increase | +14.09% | 10.78K shares | 1.40M | $139.52 | 87.31K |