RICHARD BERNSTEIN ADVISORS LLC – Costco Wholesale Corporation Transaction History
RICHARD BERNSTEIN ADVISORS LLC portfolio value:
$3.91M
portfolio value
RICHARD BERNSTEIN 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 | -18.54% | -1.88K shares | -963K | $472.27 | 8.29K |
| Q2 2022 | share | Increase | +239.93% | 7.18K shares | 3.15M | $479.28 | 10.18K |
| Q1 2022 | share | 0.00% | 0 shares | 25K | $575.85 | 2.99K | |
| Q4 2021 | share | 0.00% | 0 shares | 355K | $563.91 | 2.99K | |
| Q3 2021 | share | 0.00% | 0 shares | 160K | $448.63 | 2.99K | |
| Q2 2021 | share | Decrease | -62.43% | -4.97K shares | -1.62M | $394.3 | 2.99K |
| Q1 2021 | share | Decrease | -64.89% | -14.73K shares | -5.74M | $350.52 | 7.97K |
| Q4 2020 | share | Decrease | -17.83% | -4.92K shares | -1.25M | $373.95 | 22.70K |
| Q3 2020 | share | 0.00% | 0 shares | 1.43M | $342.81 | 27.62K | |
| Q2 2020 | share | Decrease | -18.29% | -6.18K shares | -1.26M | $292.17 | 27.62K |
| Q1 2020 | share | 0.00% | 0 shares | -298K | $274.12 | 33.80K | |
| Q4 2019 | share | 0.00% | 0 shares | 197K | $281.98 | 33.80K | |
| Q3 2019 | share | Decrease | -10.26% | -3.86K shares | -215K | $275.8 | 33.80K |
| Q2 2019 | share | 0.00% | 0 shares | 833K | $252.41 | 37.67K | |
| Q1 2019 | share | Increase | 0.00% | 37.67K shares | 9.12M | $230.67 | 37.67K |
| Q1 2018 | share | Decrease | -100.00% | -3.57K shares | -665K | $177.63 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 78K | $175 | 3.57K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $154.02 | 3.57K | |
| Q2 2017 | share | 0.00% | 0 shares | -27K | $149.47 | 3.57K | |
| Q1 2017 | share | 0.00% | 0 shares | 27K | $150.17 | 3.57K | |
| Q4 2016 | share | 0.00% | 0 shares | 27K | $143 | 3.57K | |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $135.8 | 3.57K | |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $139.46 | 3.57K | |
| Q1 2016 | share | Decrease | -90.75% | -35.06K shares | -5.67M | $139.52 | 3.57K |