REGAL INVESTMENT ADVISORS LLC – Costco Wholesale Corporation Transaction History
REGAL INVESTMENT ADVISORS LLC portfolio value:
$2.97M
portfolio value
REGAL INVESTMENT 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 | Increase | +0.64% | 40 shares | -25K | $472.27 | 6.28K |
| Q2 2022 | share | Increase | +0.87% | 54 shares | -573K | $479.28 | 6.24K |
| Q1 2022 | share | Increase | +2.16% | 131 shares | 125K | $575.85 | 6.19K |
| Q4 2021 | share | Increase | +1.15% | 69 shares | 749K | $563.91 | 6.06K |
| Q3 2021 | share | Decrease | -0.51% | -31 shares | 310K | $448.63 | 5.99K |
| Q2 2021 | share | Increase | 0.00% | 6.02K shares | 2.38M | $394.3 | 6.02K |
| Q1 2021 | share | Decrease | -100.00% | -6.01K shares | -2.26M | $350.52 | 0 |
| Q4 2020 | share | Increase | 0.00% | 6.01K shares | 2.26M | $373.95 | 6.01K |
| Q1 2020 | share | Decrease | -100.00% | -5.91K shares | -1.73M | $274.12 | 0 |
| Q4 2019 | share | Increase | +4.80% | 271 shares | 113K | $281.98 | 5.91K |
| Q3 2019 | share | Decrease | -6.62% | -400 shares | 29K | $275.8 | 5.64K |
| Q2 2019 | share | Decrease | -10.81% | -732 shares | -44K | $252.41 | 6.04K |
| Q1 2019 | share | Increase | +5.02% | 324 shares | 326K | $230.67 | 6.77K |
| Q4 2018 | share | Decrease | -12.02% | -881 shares | -408K | $193.53 | 6.44K |
| Q3 2018 | share | Increase | 0.00% | 7.33K shares | 1.72M | $222.61 | 7.33K |
| Q2 2018 | share | Decrease | -100.00% | -7.28K shares | -1.37M | $197.58 | 0 |
| Q1 2018 | share | Increase | +469.06% | 6.00K shares | 1.13M | $177.63 | 7.28K |
| Q4 2017 | share | Increase | +1.27% | 16 shares | 30K | $175 | 1.28K |
| Q3 2017 | share | Increase | 0.00% | 1.26K shares | 208K | $154.02 | 1.26K |
| Q2 2017 | share | Decrease | -100.00% | -1.20K shares | -201K | $149.47 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.20K shares | 201K | $150.17 | 1.20K |
| Q4 2016 | share | Decrease | -100.00% | -2.17K shares | -331K | $143 | 0 |
| Q3 2016 | share | Decrease | -1.36% | -30 shares | -15K | $135.8 | 2.17K |
| Q2 2016 | share | Increase | +3.77% | 80 shares | 12K | $139.46 | 2.20K |
| Q1 2016 | share | Decrease | -3.19% | -70 shares | -20K | $139.52 | 2.12K |