CETERA ADVISOR NETWORKS LLC – Costco Wholesale Corporation Transaction History
CETERA ADVISOR NETWORKS LLC portfolio value:
$22.76M
portfolio value
CETERA ADVISOR NETWORKS 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 | Increase | +12.82% | 5.47K shares | 2.28M | $472.27 | 48.20K |
| Q2 2022 | share | Increase | +24.17% | 8.31K shares | 663K | $479.28 | 42.72K |
| Q1 2022 | share | Increase | +3.47% | 1.15K shares | 936K | $575.85 | 34.40K |
| Q4 2021 | share | Decrease | -2.27% | -774 shares | 3.58M | $563.91 | 33.25K |
| Q3 2021 | share | Decrease | -5.21% | -1.87K shares | 1.08M | $448.63 | 34.03K |
| Q2 2021 | share | Increase | +60.82% | 13.57K shares | 6.33M | $394.3 | 35.90K |
| Q1 2021 | share | Increase | +4.01% | 860 shares | -218K | $350.52 | 22.32K |
| Q4 2020 | share | Increase | +2.57% | 537 shares | 658K | $373.95 | 21.46K |
| Q3 2020 | share | Decrease | -10.93% | -2.56K shares | 305K | $342.81 | 20.92K |
| Q2 2020 | share | Increase | +7.35% | 1.60K shares | 883K | $292.17 | 23.49K |
| Q1 2020 | share | Increase | +3.75% | 791 shares | 35K | $274.12 | 21.88K |
| Q4 2019 | share | Increase | +16.08% | 2.92K shares | 972K | $281.98 | 21.09K |
| Q3 2019 | share | Decrease | -1.72% | -319 shares | 359K | $275.8 | 18.17K |
| Q2 2019 | share | Decrease | -4.02% | -775 shares | 212K | $252.41 | 18.49K |
| Q1 2019 | share | Increase | +0.55% | 105 shares | 763K | $230.67 | 19.26K |
| Q4 2018 | share | Decrease | -2.20% | -432 shares | -697K | $193.53 | 19.16K |
| Q3 2018 | share | Decrease | -1.49% | -297 shares | 435K | $222.61 | 19.59K |
| Q2 2018 | share | Decrease | -1.33% | -269 shares | 361K | $197.58 | 19.89K |
| Q1 2018 | share | Increase | +0.35% | 71 shares | 61K | $177.63 | 20.16K |
| Q4 2017 | share | Decrease | -1.49% | -304 shares | 394K | $175 | 20.09K |
| Q3 2017 | share | Decrease | -3.54% | -749 shares | -35K | $154.02 | 20.39K |
| Q2 2017 | share | Increase | +4.64% | 937 shares | -12K | $149.47 | 21.14K |
| Q1 2017 | share | Increase | +4.58% | 885 shares | 306K | $150.17 | 20.20K |
| Q4 2016 | share | Decrease | -22.59% | -5.63K shares | -720K | $143 | 19.32K |
| Q3 2016 | share | Increase | +43.82% | 7.60K shares | 1.08M | $135.8 | 24.96K |
| Q2 2016 | share | Decrease | -24.48% | -5.62K shares | -908K | $139.46 | 17.35K |
| Q1 2016 | share | Increase | +2.46% | 551 shares | 23K | $139.52 | 22.98K |