COURT PLACE ADVISORS, LLC – Costco Wholesale Corporation Transaction History
COURT PLACE ADVISORS, LLC portfolio value:
$553,000
portfolio value
COURT PLACE 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 | -8K | $472.27 | 1.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -113K | $479.28 | 1.17K | |
| Q1 2022 | share | Decrease | -66.17% | -2.29K shares | -1.29M | $575.85 | 1.17K |
| Q4 2021 | share | 0.00% | 0 shares | 410K | $563.91 | 3.46K | |
| Q3 2021 | share | Decrease | -1.23% | -43 shares | 169K | $448.63 | 3.46K |
| Q2 2021 | share | Increase | +12.52% | 390 shares | 288K | $394.3 | 3.50K |
| Q1 2021 | share | 0.00% | 0 shares | -75K | $350.52 | 3.11K | |
| Q4 2020 | share | 0.00% | 0 shares | 68K | $373.95 | 3.11K | |
| Q3 2020 | share | 0.00% | 0 shares | 161K | $342.81 | 3.11K | |
| Q2 2020 | share | Increase | +3.32% | 100 shares | 85K | $292.17 | 3.11K |
| Q1 2020 | share | Decrease | -1.95% | -60 shares | -45K | $274.12 | 3.01K |
| Q4 2019 | share | 0.00% | 0 shares | 18K | $281.98 | 3.07K | |
| Q3 2019 | share | 0.00% | 0 shares | 74K | $275.8 | 3.07K | |
| Q2 2019 | share | 0.00% | 0 shares | 68K | $252.41 | 3.07K | |
| Q1 2019 | share | 0.00% | 0 shares | 118K | $230.67 | 3.07K | |
| Q4 2018 | share | Decrease | -0.68% | -21 shares | -101K | $193.53 | 3.07K |
| Q3 2018 | share | Decrease | -8.84% | -300 shares | 18K | $222.61 | 3.09K |
| Q2 2018 | share | 0.00% | 0 shares | 69K | $197.58 | 3.39K | |
| Q1 2018 | share | Increase | +0.59% | 20 shares | 12K | $177.63 | 3.39K |
| Q4 2017 | share | 0.00% | 0 shares | 74K | $175 | 3.37K | |
| Q3 2017 | share | Increase | +17.39% | 500 shares | 94K | $154.02 | 3.37K |
| Q2 2017 | share | Increase | +3.60% | 100 shares | -5K | $149.47 | 2.87K |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $150.17 | 2.77K | |
| Q4 2016 | share | Increase | +2.13% | 58 shares | 30K | $143 | 2.77K |
| Q3 2016 | share | Increase | +7.95% | 200 shares | 19K | $135.8 | 2.71K |
| Q2 2016 | share | Increase | +21.36% | 443 shares | 68K | $139.46 | 2.51K |
| Q1 2016 | share | 0.00% | 0 shares | -8K | $139.52 | 2.07K |