CATALYST CAPITAL ADVISORS LLC – Costco Wholesale Corporation Transaction History
CATALYST CAPITAL ADVISORS LLC portfolio value:
$167,000
portfolio value
CATALYST CAPITAL 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 | -90.21% | -3.25K shares | -1.56M | $472.27 | 353 |
| Q2 2022 | share | Decrease | -0.91% | -33 shares | -367K | $479.28 | 3.60K |
| Q1 2022 | share | Increase | +1385.31% | 3.39K shares | 1.95M | $575.85 | 3.63K |
| Q4 2021 | share | Decrease | -7.55% | -20 shares | 20K | $563.91 | 245 |
| Q3 2021 | share | Decrease | -2.57% | -7 shares | 11K | $448.63 | 265 |
| Q2 2021 | share | Increase | +3.82% | 10 shares | 16K | $394.3 | 272 |
| Q1 2021 | share | Decrease | -15.76% | -49 shares | -25K | $350.52 | 262 |
| Q4 2020 | share | Increase | 0.00% | 311 shares | 117K | $373.95 | 311 |
| Q3 2020 | share | Decrease | -100.00% | -1.2K shares | -364K | $342.81 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.2K shares | 364K | $292.17 | 1.2K |
| Q3 2016 | share | Decrease | -100.00% | -6.5K shares | -1.02M | $135.8 | 0 |
| Q2 2016 | share | Increase | 0.00% | 6.5K shares | 1.02M | $139.46 | 6.5K |
| Q1 2016 | share | Decrease | -100.00% | -46K shares | -7.42M | $139.52 | 0 |