TRANSAMERICA FINANCIAL ADVISORS, INC. – Costco Wholesale Corporation Transaction History
TRANSAMERICA FINANCIAL ADVISORS, INC. portfolio value:
$800,000
portfolio value
TRANSAMERICA FINANCIAL 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 | Decrease | -8.53% | -158 shares | -88K | $472.27 | 1.69K |
| Q2 2022 | share | Increase | 0.00% | 1.85K shares | 888K | $479.28 | 1.85K |
| Q3 2021 | share | Decrease | -100.00% | -2 shares | -1K | $448.63 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $394.3 | 2 | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $350.52 | 2 | |
| Q4 2020 | share | Decrease | -60.00% | -3 shares | -1K | $373.95 | 2 |
| Q3 2020 | share | Decrease | -99.94% | -7.96K shares | -2.41M | $342.81 | 5 |
| Q2 2020 | share | Increase | +398550.00% | 7.97K shares | 2.41M | $292.17 | 7.97K |
| Q1 2020 | share | Increase | +100.00% | 1 shares | 0 | $274.12 | 2 |
| Q4 2019 | share | Increase | 0.00% | 1 shares | 1K | $281.98 | 1 |
| Q3 2019 | share | Decrease | -100.00% | -4.45K shares | -1.17M | $275.8 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.45K shares | 1.17M | $252.41 | 4.45K |
| Q1 2019 | share | Decrease | -100.00% | -2.07K shares | -423K | $230.67 | 0 |
| Q4 2018 | share | Increase | +60.99% | 785 shares | 120K | $193.53 | 2.07K |
| Q3 2018 | share | Decrease | -6.40% | -88 shares | 15K | $222.61 | 1.28K |
| Q2 2018 | share | Decrease | -96.23% | -35.10K shares | -6.58M | $197.58 | 1.37K |
| Q1 2018 | share | Decrease | -8.30% | -3.30K shares | -530K | $177.63 | 36.47K |
| Q4 2017 | share | Increase | +795460.00% | 39.77K shares | 7.40M | $175 | 39.77K |
| Q3 2017 | share | Decrease | -68.75% | -11 shares | -2K | $154.02 | 5 |
| Q2 2017 | share | Decrease | -67.35% | -33 shares | -6K | $149.47 | 16 |
| Q1 2017 | share | Decrease | -19.67% | -12 shares | -1K | $150.17 | 49 |
| Q4 2016 | share | Decrease | -99.84% | -38.90K shares | -5.93M | $143 | 61 |
| Q3 2016 | share | Increase | +9.69% | 3.44K shares | 365K | $135.8 | 38.96K |
| Q2 2016 | share | Decrease | -0.78% | -280 shares | -64K | $139.46 | 35.52K |
| Q1 2016 | share | Increase | +14.30% | 4.48K shares | 583K | $139.52 | 35.8K |