COLUMN CAPITAL ADVISORS, LLC – Costco Wholesale Corporation Transaction History
COLUMN CAPITAL ADVISORS, LLC portfolio value:
$195,000
portfolio value
COLUMN 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 | 0.00% | 0 shares | -2K | $472.27 | 412 | |
| Q2 2022 | share | Decrease | -5.94% | -26 shares | -55K | $479.28 | 412 |
| Q1 2022 | share | Increase | +25.14% | 88 shares | 54K | $575.85 | 438 |
| Q4 2021 | share | Increase | +8.02% | 26 shares | 52K | $563.91 | 350 |
| Q3 2021 | share | Decrease | -0.31% | -1 shares | 17K | $448.63 | 324 |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $394.3 | 325 | |
| Q1 2021 | share | 0.00% | 0 shares | -8K | $350.52 | 325 | |
| Q4 2020 | share | 0.00% | 0 shares | 8K | $373.95 | 325 | |
| Q3 2020 | share | Increase | +0.31% | 1 shares | 17K | $342.81 | 325 |
| Q2 2020 | share | Decrease | -14.51% | -55 shares | -10K | $292.17 | 324 |
| Q1 2020 | share | Increase | +5.57% | 20 shares | 3K | $274.12 | 379 |
| Q4 2019 | share | Increase | 0.00% | 359 shares | 105K | $281.98 | 359 |