CAPTRUST FINANCIAL ADVISORS – Costco Wholesale Corporation Transaction History
CAPTRUST FINANCIAL ADVISORS portfolio value:
$60.66M
portfolio value
CAPTRUST 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 | Increase | +46.54% | 40.79K shares | 18.65M | $472.27 | 128.44K |
| Q2 2022 | share | Increase | +7.41% | 6.04K shares | -4.98M | $479.28 | 87.65K |
| Q1 2022 | share | Increase | +6.50% | 4.98K shares | 3.49M | $575.85 | 81.60K |
| Q4 2021 | share | Increase | +4.12% | 3.03K shares | 10.43M | $563.91 | 76.62K |
| Q3 2021 | share | Increase | +6.59% | 4.54K shares | 5.75M | $448.63 | 73.59K |
| Q2 2021 | share | Increase | +3.62% | 2.41K shares | 3.83M | $394.3 | 69.04K |
| Q1 2021 | share | Increase | +21.09% | 11.60K shares | 2.75M | $350.52 | 66.63K |
| Q4 2020 | share | Increase | +20.42% | 9.33K shares | 4.35M | $373.95 | 55.02K |
| Q3 2020 | share | Decrease | -16.93% | -9.31K shares | -383K | $342.81 | 45.69K |
| Q2 2020 | share | Increase | +3.98% | 2.10K shares | 1.59M | $292.17 | 55.00K |
| Q1 2020 | share | Decrease | -5.45% | -3.04K shares | -1.13M | $274.12 | 52.90K |
| Q4 2019 | share | Increase | +198.96% | 37.23K shares | 10.91M | $281.98 | 55.95K |
| Q3 2019 | share | Increase | +0.67% | 124 shares | 479K | $275.8 | 18.71K |
| Q2 2019 | share | Increase | +13.23% | 2.17K shares | 937K | $252.41 | 18.59K |
| Q1 2019 | share | Increase | +23.37% | 3.11K shares | 1.26M | $230.67 | 16.41K |
| Q4 2018 | share | Increase | +8.00% | 986 shares | -183K | $193.53 | 13.30K |
| Q3 2018 | share | Increase | +16.02% | 1.70K shares | 674K | $222.61 | 12.32K |
| Q2 2018 | share | Increase | +41.54% | 3.11K shares | 849K | $197.58 | 10.62K |
| Q1 2018 | share | Increase | +1.34% | 99 shares | -7K | $177.63 | 7.50K |
| Q4 2017 | share | Increase | +12891.23% | 7.34K shares | 1.36M | $175 | 7.40K |
| Q3 2017 | share | Increase | 0.00% | 57 shares | 10K | $154.02 | 57 |