ANNEX ADVISORY SERVICES, LLC – Costco Wholesale Corporation Transaction History
ANNEX ADVISORY SERVICES, LLC portfolio value:
$7.71M
portfolio value
ANNEX 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 | Increase | +11.05% | 1.62K shares | 664K | $472.27 | 16.33K |
| Q2 2022 | share | Increase | +20.67% | 2.52K shares | 31K | $479.28 | 14.70K |
| Q1 2022 | share | Increase | +34.25% | 3.11K shares | 1.86M | $575.85 | 12.18K |
| Q4 2021 | share | Increase | +23.79% | 1.74K shares | 1.85M | $563.91 | 9.07K |
| Q3 2021 | share | Decrease | -1.01% | -75 shares | 344K | $448.63 | 7.33K |
| Q2 2021 | share | Increase | +4.00% | 285 shares | 438K | $394.3 | 7.40K |
| Q1 2021 | share | Increase | +3.65% | 251 shares | -77K | $350.52 | 7.12K |
| Q4 2020 | share | Increase | +745.39% | 6.06K shares | 2.30M | $373.95 | 6.87K |
| Q3 2020 | share | Increase | +0.62% | 5 shares | 44K | $342.81 | 813 |
| Q2 2020 | share | Decrease | -0.98% | -8 shares | 12K | $292.17 | 808 |
| Q1 2020 | share | Increase | 0.00% | 816 shares | 233K | $274.12 | 816 |