STELAC ADVISORY SERVICES LLC – Costco Wholesale Corporation Transaction History
STELAC ADVISORY SERVICES LLC portfolio value:
$411,000
portfolio value
STELAC ADVISORY SERVICES 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 | 0.00% | 0 shares | -6K | $472.27 | 871 | |
| Q2 2022 | share | Increase | +84.53% | 399 shares | 145K | $479.28 | 871 |
| Q1 2022 | share | Decrease | -69.88% | -905 shares | -510K | $575.85 | 390 |
| Q4 2021 | share | Decrease | -29.70% | -547 shares | -93K | $563.91 | 1.29K |
| Q3 2021 | share | Decrease | -36.50% | -1.05K shares | -320K | $448.63 | 1.84K |
| Q2 2021 | share | Increase | +58.52% | 1.07K shares | 503K | $394.3 | 2.90K |
| Q1 2021 | share | Decrease | -4.79% | -92 shares | -79K | $350.52 | 1.83K |
| Q4 2020 | share | Increase | +6.25% | 113 shares | 82K | $373.95 | 1.92K |
| Q3 2020 | share | Increase | +41.22% | 528 shares | 254K | $342.81 | 1.80K |
| Q2 2020 | share | Increase | 0.00% | 1.28K shares | 388K | $292.17 | 1.28K |
| Q1 2017 | share | Decrease | -100.00% | -3.87K shares | -621K | $150.17 | 0 |
| Q4 2016 | share | Increase | 0.00% | 3.87K shares | 621K | $143 | 3.87K |