ADVISER INVESTMENTS LLC – Costco Wholesale Corporation Transaction History
ADVISER INVESTMENTS LLC portfolio value:
$14.50M
portfolio value
ADVISER INVESTMENTS 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 | +3.30% | 982 shares | 255K | $472.27 | 30.71K |
| Q2 2022 | share | Increase | +5.80% | 1.62K shares | -1.93M | $479.28 | 29.73K |
| Q1 2022 | share | Increase | +5.12% | 1.36K shares | 1.00M | $575.85 | 28.10K |
| Q4 2021 | share | Increase | +0.22% | 58 shares | 3.19M | $563.91 | 26.73K |
| Q3 2021 | share | Increase | +0.32% | 86 shares | 1.46M | $448.63 | 26.67K |
| Q2 2021 | share | Increase | +48.30% | 8.66K shares | 4.20M | $394.3 | 26.59K |
| Q1 2021 | share | Increase | +15.66% | 2.42K shares | 479K | $350.52 | 17.93K |
| Q4 2020 | share | Increase | +2.10% | 319 shares | 451K | $373.95 | 15.50K |
| Q3 2020 | share | Increase | +6.67% | 950 shares | 1.07M | $342.81 | 15.18K |
| Q2 2020 | share | Increase | +3.14% | 434 shares | 381K | $292.17 | 14.23K |
| Q1 2020 | share | Increase | +258.44% | 9.95K shares | 2.80M | $274.12 | 13.8K |
| Q4 2019 | share | Increase | +1.16% | 44 shares | 34K | $281.98 | 3.85K |
| Q3 2019 | share | 0.00% | 0 shares | 91K | $275.8 | 3.80K | |
| Q2 2019 | share | Decrease | -1.73% | -67 shares | 68K | $252.41 | 3.80K |
| Q1 2019 | share | Decrease | -0.82% | -32 shares | 143K | $230.67 | 3.87K |
| Q4 2018 | share | Increase | +0.54% | 21 shares | -117K | $193.53 | 3.90K |
| Q3 2018 | share | Decrease | -0.77% | -30 shares | 94K | $222.61 | 3.88K |
| Q2 2018 | share | Increase | +4.60% | 172 shares | 113K | $197.58 | 3.91K |
| Q1 2018 | share | Decrease | -12.24% | -522 shares | -89K | $177.63 | 3.74K |
| Q4 2017 | share | Decrease | -0.81% | -35 shares | 88K | $175 | 4.26K |
| Q3 2017 | share | Increase | +7.72% | 308 shares | 68K | $154.02 | 4.29K |
| Q2 2017 | share | 0.00% | 0 shares | -31K | $149.47 | 3.99K | |
| Q1 2017 | share | Increase | +52.21% | 1.36K shares | 249K | $150.17 | 3.99K |
| Q4 2016 | share | Increase | 0.00% | 2.62K shares | 420K | $143 | 2.62K |