ZEKE CAPITAL ADVISORS, LLC – Costco Wholesale Corporation Transaction History
ZEKE CAPITAL ADVISORS, LLC portfolio value:
$1.20M
portfolio value
ZEKE 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 | Increase | +4.59% | 112 shares | 36K | $472.27 | 2.55K |
| Q2 2022 | share | Decrease | -5.80% | -150 shares | -323K | $479.28 | 2.43K |
| Q1 2022 | share | Increase | +609.04% | 2.22K shares | 1.28M | $575.85 | 2.58K |
| Q4 2021 | share | Increase | 0.00% | 365 shares | 207K | $563.91 | 365 |
| Q1 2021 | share | Decrease | -100.00% | -1.16K shares | -438K | $350.52 | 0 |
| Q4 2020 | share | Increase | 0.00% | 1.16K shares | 438K | $373.95 | 1.16K |
| Q2 2020 | share | Decrease | -100.00% | -2.35K shares | -672K | $292.17 | 0 |
| Q1 2020 | share | Decrease | -82.96% | -11.47K shares | -3.39M | $274.12 | 2.35K |
| Q4 2019 | share | Decrease | -0.40% | -55 shares | 65K | $281.98 | 13.82K |
| Q3 2019 | share | Decrease | -7.67% | -1.15K shares | 26K | $275.8 | 13.88K |
| Q2 2019 | share | Decrease | -3.85% | -602 shares | 187K | $252.41 | 15.03K |
| Q1 2019 | share | Increase | +0.06% | 9 shares | 603K | $230.67 | 15.64K |
| Q4 2018 | share | Increase | +24.20% | 3.04K shares | 228K | $193.53 | 15.63K |
| Q3 2018 | share | 0.00% | 0 shares | 326K | $222.61 | 12.58K | |
| Q2 2018 | share | 0.00% | 0 shares | 259K | $197.58 | 12.58K | |
| Q1 2018 | share | Increase | +25.49% | 2.55K shares | 504K | $177.63 | 12.58K |
| Q4 2017 | share | Increase | +11.98% | 1.07K shares | 396K | $175 | 10.02K |
| Q3 2017 | share | Increase | +199.13% | 5.96K shares | 992K | $154.02 | 8.95K |
| Q2 2017 | share | Decrease | -7.19% | -232 shares | -62K | $149.47 | 2.99K |
| Q1 2017 | share | Increase | +25.23% | 650 shares | 129K | $150.17 | 3.22K |
| Q4 2016 | share | Increase | +67.71% | 1.04K shares | 178K | $143 | 2.57K |
| Q3 2016 | share | Increase | 0.00% | 1.53K shares | 234K | $135.8 | 1.53K |