BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – Costco Wholesale Corporation Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$16.27M
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, 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 | Increase | +1.55% | 523 shares | 109K | $472.27 | 34.26K |
| Q2 2022 | share | Increase | +21.35% | 5.93K shares | 6.36M | $479.28 | 33.73K |
| Q1 2022 | share | Decrease | -15.93% | -5.26K shares | -8.96M | $575.85 | 27.80K |
| Q4 2021 | share | Decrease | -99.63% | -31.38K shares | -14.13M | $563.91 | 116 |
| Q3 2021 | share | Increase | +6.64% | 1.96K shares | 2.46M | $448.63 | 31.49K |
| Q2 2021 | share | Increase | +6.24% | 1.73K shares | 1.88M | $394.3 | 29.53K |
| Q1 2021 | share | Increase | +9.39% | 2.38K shares | 223K | $350.52 | 27.80K |
| Q4 2020 | share | Increase | +20.53% | 4.32K shares | 2.09M | $373.95 | 25.41K |
| Q3 2020 | share | Increase | +5994.51% | 20.74K shares | 2.86M | $342.81 | 21.08K |
| Q2 2020 | share | Decrease | -92.57% | -4.31K shares | 3.29M | $292.17 | 346 |
| Q1 2020 | share | Increase | 0.00% | 4.65K shares | 1.32M | $274.12 | 4.65K |