PRIVATE ADVISOR GROUP, LLC – Costco Wholesale Corporation Transaction History
PRIVATE ADVISOR GROUP, LLC portfolio value:
$22.86M
portfolio value
PRIVATE ADVISOR GROUP, 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 | -10.35% | -5.58K shares | -3.01M | $472.27 | 48.40K |
| Q2 2022 | share | Increase | +4.13% | 2.14K shares | -3.98M | $479.28 | 53.99K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $575.85 | 49.38K | |
| Q4 2021 | share | Decrease | -20.46% | -12.70K shares | 135K | $563.91 | 49.38K |
| Q3 2021 | share | Increase | +44.89% | 19.23K shares | 10.94M | $448.63 | 62.08K |
| Q2 2021 | share | Increase | +14.85% | 5.54K shares | 3.80M | $394.3 | 42.85K |
| Q1 2021 | share | Increase | +11.29% | 3.78K shares | 518K | $350.52 | 37.31K |
| Q4 2020 | share | Increase | +6.05% | 1.91K shares | 1.95M | $373.95 | 33.52K |
| Q3 2020 | share | Increase | +4.71% | 1.42K shares | 1.58M | $342.81 | 31.61K |
| Q2 2020 | share | Increase | +5.96% | 1.69K shares | 1.05M | $292.17 | 30.19K |
| Q1 2020 | share | Decrease | -9.29% | -2.91K shares | -1.19M | $274.12 | 28.49K |
| Q4 2019 | share | Decrease | -3.23% | -1.04K shares | -153K | $281.98 | 31.41K |
| Q3 2019 | share | Decrease | -38.99% | -20.74K shares | -4.65M | $275.8 | 32.46K |
| Q2 2019 | share | Increase | +102.63% | 26.94K shares | 7.69M | $252.41 | 53.20K |
| Q1 2019 | share | Decrease | -1.44% | -383 shares | 921K | $230.67 | 26.25K |
| Q4 2018 | share | Decrease | -2.94% | -806 shares | -1.01M | $193.53 | 26.64K |
| Q3 2018 | share | Increase | +65.69% | 10.88K shares | 2.99M | $222.61 | 27.44K |
| Q2 2018 | share | Increase | +64.07% | 6.46K shares | 1.54M | $197.58 | 16.56K |
| Q1 2018 | share | Decrease | -36.85% | -5.89K shares | -1.10M | $177.63 | 10.09K |
| Q4 2017 | share | Decrease | -35.34% | -8.73K shares | -825K | $175 | 15.98K |
| Q3 2017 | share | Decrease | -5.33% | -1.39K shares | -110K | $154.02 | 24.72K |
| Q2 2017 | share | Increase | +7.52% | 1.82K shares | -112K | $149.47 | 26.11K |
| Q1 2017 | share | Increase | +18.57% | 3.80K shares | 748K | $150.17 | 24.28K |
| Q4 2016 | share | Decrease | -10.22% | -2.33K shares | -126K | $143 | 20.48K |
| Q3 2016 | share | Decrease | -9.53% | -2.40K shares | -501K | $135.8 | 22.81K |
| Q2 2016 | share | Increase | +10.30% | 2.35K shares | 419K | $139.46 | 25.22K |
| Q1 2016 | share | Decrease | -17.27% | -4.77K shares | -948K | $139.52 | 22.86K |