WESTOVER CAPITAL ADVISORS, LLC – Costco Wholesale Corporation Transaction History
WESTOVER CAPITAL ADVISORS, LLC portfolio value:
$4.63M
portfolio value
WESTOVER 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 | Decrease | -6.47% | -678 shares | -393K | $472.27 | 9.80K |
| Q2 2022 | share | Decrease | -5.54% | -615 shares | -1.36M | $479.28 | 10.48K |
| Q1 2022 | share | Decrease | -3.46% | -398 shares | -135K | $575.85 | 11.09K |
| Q4 2021 | share | Decrease | -5.23% | -635 shares | 1.07M | $563.91 | 11.49K |
| Q3 2021 | share | Decrease | -3.57% | -449 shares | 473K | $448.63 | 12.13K |
| Q2 2021 | share | Decrease | -4.46% | -587 shares | 337K | $394.3 | 12.58K |
| Q1 2021 | share | Decrease | -1.06% | -141 shares | -373K | $350.52 | 13.16K |
| Q4 2020 | share | Decrease | -4.76% | -665 shares | 54K | $373.95 | 13.30K |
| Q3 2020 | share | Increase | +0.09% | 13 shares | 727K | $342.81 | 13.97K |
| Q2 2020 | share | Increase | +0.79% | 109 shares | 284K | $292.17 | 13.96K |
| Q1 2020 | share | Increase | +638.72% | 11.97K shares | 3.39M | $274.12 | 13.85K |
| Q4 2019 | share | Increase | +10.29% | 175 shares | 61K | $281.98 | 1.87K |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $275.8 | 1.7K | |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $252.41 | 1.7K | |
| Q1 2019 | share | Decrease | -3.13% | -55 shares | 54K | $230.67 | 1.7K |
| Q4 2018 | share | Increase | 0.00% | 1.75K shares | 358K | $193.53 | 1.75K |