CETERA ADVISORS LLC – Costco Wholesale Corporation Transaction History
CETERA ADVISORS LLC portfolio value:
$14.12M
portfolio value
CETERA 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 | -0.86% | -260 shares | -334K | $472.27 | 29.91K |
| Q2 2022 | share | Increase | +13.57% | 3.60K shares | -838K | $479.28 | 30.17K |
| Q1 2022 | share | Increase | +11.88% | 2.82K shares | 1.81M | $575.85 | 26.56K |
| Q4 2021 | share | Decrease | -4.91% | -1.22K shares | 2.25M | $563.91 | 23.74K |
| Q3 2021 | share | Increase | +6.69% | 1.56K shares | 1.96M | $448.63 | 24.97K |
| Q2 2021 | share | Decrease | -3.49% | -846 shares | 712K | $394.3 | 23.40K |
| Q1 2021 | share | Increase | +14.22% | 3.02K shares | 549K | $350.52 | 24.25K |
| Q4 2020 | share | Increase | +24.19% | 4.13K shares | 1.93M | $373.95 | 21.23K |
| Q3 2020 | share | Increase | +6.58% | 1.05K shares | 1.20M | $342.81 | 17.09K |
| Q2 2020 | share | Increase | +8.65% | 1.27K shares | 654K | $292.17 | 16.04K |
| Q1 2020 | share | Increase | +15.28% | 1.95K shares | 448K | $274.12 | 14.76K |
| Q4 2019 | share | Increase | +6.24% | 752 shares | 287K | $281.98 | 12.81K |
| Q3 2019 | share | Decrease | -4.83% | -612 shares | 130K | $275.8 | 12.05K |
| Q2 2019 | share | Increase | +2.96% | 364 shares | 374K | $252.41 | 12.67K |
| Q1 2019 | share | Increase | +23.59% | 2.34K shares | 947K | $230.67 | 12.30K |
| Q4 2018 | share | Increase | +8.68% | 795 shares | -126K | $193.53 | 9.95K |
| Q3 2018 | share | Increase | +20.46% | 1.55K shares | 565K | $222.61 | 9.16K |
| Q2 2018 | share | Decrease | -0.28% | -21 shares | 146K | $197.58 | 7.60K |
| Q1 2018 | share | Increase | +6.97% | 497 shares | 110K | $177.63 | 7.62K |
| Q4 2017 | share | Increase | +2.13% | 149 shares | 192K | $175 | 7.13K |
| Q3 2017 | share | Decrease | -4.41% | -322 shares | -27K | $154.02 | 6.98K |
| Q2 2017 | share | Increase | +5.95% | 410 shares | 6K | $149.47 | 7.30K |
| Q1 2017 | share | Increase | +4.87% | 320 shares | 110K | $150.17 | 6.89K |
| Q4 2016 | share | Decrease | -25.71% | -2.27K shares | -302K | $143 | 6.57K |
| Q3 2016 | share | Decrease | -0.47% | -42 shares | -48K | $135.8 | 8.84K |
| Q2 2016 | share | Increase | +28.38% | 1.96K shares | 305K | $139.46 | 8.89K |
| Q1 2016 | share | Increase | +3.11% | 209 shares | 18K | $139.52 | 6.92K |