ATRIA INVESTMENTS, INC – Costco Wholesale Corporation Transaction History
ATRIA INVESTMENTS, INC portfolio value:
$11.69M
portfolio value
ATRIA INVESTMENTS, INC 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 | -3.24% | -830 shares | -572K | $472.27 | 24.75K |
| Q2 2022 | share | Decrease | -1.69% | -441 shares | -2.72M | $479.28 | 25.58K |
| Q1 2022 | share | Decrease | -2.25% | -598 shares | -128K | $575.85 | 26.02K |
| Q4 2021 | share | Decrease | -21.31% | -7.20K shares | -88K | $563.91 | 26.62K |
| Q3 2021 | share | Increase | +2.11% | 698 shares | 2.09M | $448.63 | 33.83K |
| Q2 2021 | share | Decrease | -3.57% | -1.22K shares | 998K | $394.3 | 33.13K |
| Q1 2021 | share | Increase | +1.50% | 508 shares | -643K | $350.52 | 34.36K |
| Q4 2020 | share | Increase | +34.57% | 8.69K shares | 3.82M | $373.95 | 33.85K |
| Q3 2020 | share | Decrease | -0.98% | -249 shares | 1.22M | $342.81 | 25.15K |
| Q2 2020 | share | Increase | +33.28% | 6.34K shares | 2.26M | $292.17 | 25.40K |
| Q1 2020 | share | Decrease | -14.77% | -3.30K shares | -1.13M | $274.12 | 19.06K |
| Q4 2019 | share | Increase | +57.22% | 8.14K shares | 2.47M | $281.98 | 22.36K |
| Q3 2019 | share | Increase | +2.30% | 320 shares | 290K | $275.8 | 14.22K |
| Q2 2019 | share | Increase | +1.10% | 151 shares | 478K | $252.41 | 13.90K |
| Q1 2019 | share | Increase | +2.40% | 323 shares | 595K | $230.67 | 13.75K |
| Q4 2018 | share | Decrease | -6.01% | -859 shares | -621K | $193.53 | 13.43K |
| Q3 2018 | share | Increase | +5.85% | 790 shares | 535K | $222.61 | 14.29K |
| Q2 2018 | share | Increase | +4.05% | 525 shares | 377K | $197.58 | 13.50K |
| Q1 2018 | share | Increase | +5.84% | 716 shares | 163K | $177.63 | 12.97K |
| Q4 2017 | share | Increase | +9.29% | 1.04K shares | 439K | $175 | 12.26K |
| Q3 2017 | share | Decrease | -20.33% | -2.86K shares | -409K | $154.02 | 11.21K |
| Q2 2017 | share | Increase | +26.07% | 2.91K shares | 379K | $149.47 | 14.08K |
| Q1 2017 | share | Increase | +37.55% | 3.04K shares | 573K | $150.17 | 11.16K |
| Q4 2016 | share | Increase | +11.82% | 858 shares | 193K | $143 | 8.11K |
| Q3 2016 | share | Increase | +6.70% | 456 shares | -15K | $135.8 | 7.26K |
| Q2 2016 | share | Increase | +10.26% | 633 shares | 149K | $139.46 | 6.80K |
| Q1 2016 | share | Decrease | -6.06% | -398 shares | -26K | $139.52 | 6.17K |