AVIDIAN WEALTH SOLUTIONS, LLC – Costco Wholesale Corporation Transaction History
AVIDIAN WEALTH SOLUTIONS, LLC portfolio value:
$1.01M
portfolio value
AVIDIAN WEALTH SOLUTIONS, 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 | +0.05% | 1 shares | -14K | $472.27 | 2.15K |
| Q2 2022 | share | Increase | +7.81% | 156 shares | -119K | $479.28 | 2.15K |
| Q1 2022 | share | Increase | +33.73% | 504 shares | 303K | $575.85 | 1.99K |
| Q4 2021 | share | Increase | +3.89% | 56 shares | 202K | $563.91 | 1.49K |
| Q3 2021 | share | Increase | +1.48% | 21 shares | 85K | $448.63 | 1.43K |
| Q2 2021 | share | Decrease | -19.31% | -339 shares | -58K | $394.3 | 1.41K |
| Q1 2021 | share | Increase | 0.00% | 1.75K shares | 619K | $350.52 | 1.75K |
| Q4 2020 | share | Increase | +7.24% | 121 shares | 82K | $373.95 | 1.79K |
| Q3 2020 | share | Decrease | -2.39% | -41 shares | 74K | $342.81 | 1.67K |
| Q2 2020 | share | Decrease | -0.41% | -7 shares | 29K | $292.17 | 1.71K |
| Q1 2020 | share | Increase | +7.24% | 116 shares | 19K | $274.12 | 1.71K |
| Q4 2019 | share | Decrease | -0.62% | -10 shares | 6K | $281.98 | 1.60K |
| Q3 2019 | share | Increase | +5.29% | 81 shares | 60K | $275.8 | 1.61K |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $252.41 | 1.53K | |
| Q1 2019 | share | Decrease | -12.56% | -220 shares | 14K | $230.67 | 1.53K |
| Q4 2018 | share | Decrease | -0.06% | -1 shares | -55K | $193.53 | 1.75K |
| Q3 2018 | share | Increase | +34.43% | 449 shares | 139K | $222.61 | 1.75K |
| Q2 2018 | share | 0.00% | 0 shares | 27K | $197.58 | 1.30K | |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $177.63 | 1.30K | |
| Q4 2017 | share | 0.00% | 0 shares | 29K | $175 | 1.30K | |
| Q3 2017 | share | 0.00% | 0 shares | 5K | $154.02 | 1.30K | |
| Q2 2017 | share | 0.00% | 0 shares | -10K | $149.47 | 1.30K | |
| Q1 2017 | share | Decrease | -2.25% | -30 shares | 5K | $150.17 | 1.30K |
| Q4 2016 | share | Increase | 0.00% | 1.33K shares | 214K | $143 | 1.33K |
| Q3 2016 | share | Decrease | -100.00% | -1.32K shares | -208K | $135.8 | 0 |
| Q2 2016 | share | Decrease | -3.85% | -53 shares | -9K | $139.46 | 1.32K |
| Q1 2016 | share | Increase | +5.52% | 72 shares | 6K | $139.52 | 1.37K |