KELLEHER FINANCIAL ADVISORS – Costco Wholesale Corporation Transaction History
KELLEHER FINANCIAL ADVISORS portfolio value:
$369,000
portfolio value
KELLEHER FINANCIAL ADVISORS 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 | -3.09% | -25 shares | -18K | $472.27 | 783 |
| Q2 2022 | share | Increase | +3.19% | 25 shares | -64K | $479.28 | 808 |
| Q1 2022 | share | Increase | +7.70% | 56 shares | 39K | $575.85 | 783 |
| Q4 2021 | share | Decrease | -22.41% | -210 shares | -9K | $563.91 | 727 |
| Q3 2021 | share | Increase | +28.89% | 210 shares | 134K | $448.63 | 937 |
| Q2 2021 | share | Decrease | -22.41% | -210 shares | -43K | $394.3 | 727 |
| Q1 2021 | share | Increase | +28.89% | 210 shares | 56K | $350.52 | 937 |
| Q4 2020 | share | 0.00% | 0 shares | 16K | $373.95 | 727 | |
| Q3 2020 | share | Increase | 0.00% | 727 shares | 258K | $342.81 | 727 |