UNITED CAPITAL FINANCIAL ADVISERS, LLC – Costco Wholesale Corporation Transaction History
UNITED CAPITAL FINANCIAL ADVISERS, LLC portfolio value:
$104.77M
portfolio value
UNITED CAPITAL FINANCIAL ADVISERS, 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 | Decrease | -0.34% | -747 shares | -1.91M | $472.27 | 221.84K |
| Q2 2022 | share | Decrease | -3.89% | -9.00K shares | -26.68M | $479.28 | 222.59K |
| Q1 2022 | share | Decrease | -3.42% | -8.20K shares | -2.76M | $575.85 | 231.59K |
| Q4 2021 | share | Decrease | -1.84% | -4.49K shares | 26.36M | $563.91 | 239.79K |
| Q3 2021 | share | Increase | +0.26% | 627 shares | 13.36M | $448.63 | 244.28K |
| Q2 2021 | share | Increase | +1.33% | 3.19K shares | 11.65M | $394.3 | 243.66K |
| Q1 2021 | share | Increase | +5.03% | 11.51K shares | -1.50M | $350.52 | 240.46K |
| Q4 2020 | share | Increase | +2.73% | 6.08K shares | 7.14M | $373.95 | 228.94K |
| Q3 2020 | share | Increase | +0.02% | 34 shares | 11.55M | $342.81 | 222.86K |
| Q2 2020 | share | Increase | +2.39% | 5.2K shares | 5.55M | $292.17 | 222.82K |
| Q1 2020 | share | Increase | +26.15% | 45.10K shares | 11.30M | $274.12 | 217.62K |
| Q4 2019 | share | Increase | +3.45% | 5.74K shares | 2.65M | $281.98 | 172.52K |
| Q3 2019 | share | Decrease | -7.58% | -13.68K shares | 361K | $275.8 | 166.77K |
| Q2 2019 | share | Increase | +5.56% | 9.50K shares | 6.29M | $252.41 | 180.46K |
| Q1 2019 | share | Decrease | -1.10% | -1.89K shares | 6.18M | $230.67 | 170.95K |
| Q4 2018 | share | Decrease | -0.52% | -912 shares | -5.60M | $193.53 | 172.85K |
| Q3 2018 | share | Decrease | -2.17% | -3.85K shares | 3.69M | $222.61 | 173.76K |
| Q2 2018 | share | Decrease | -1.36% | -2.44K shares | 3.18M | $197.58 | 177.62K |
| Q1 2018 | share | Increase | 0.00% | 180.06K shares | 33.93M | $177.63 | 180.06K |
| Q4 2017 | share | Decrease | -100.00% | -174.41K shares | -28.65M | $175 | 0 |
| Q3 2017 | share | Increase | +24.26% | 34.05K shares | 6.20M | $154.02 | 174.41K |
| Q2 2017 | share | Increase | +4.87% | 6.52K shares | 4K | $149.47 | 140.35K |
| Q1 2017 | share | Decrease | -4.20% | -5.86K shares | 75K | $150.17 | 133.83K |
| Q4 2016 | share | Increase | 0.00% | 139.70K shares | 22.36M | $143 | 139.70K |
| Q3 2016 | share | Decrease | -100.00% | -128.58K shares | -20.18M | $135.8 | 0 |
| Q2 2016 | share | Increase | +1.69% | 2.13K shares | 262K | $139.46 | 128.58K |
| Q1 2016 | share | Increase | +41.78% | 37.26K shares | 5.52M | $139.52 | 126.44K |