JFS WEALTH ADVISORS, LLC – Costco Wholesale Corporation Transaction History
JFS WEALTH ADVISORS, LLC portfolio value:
$841,000
portfolio value
JFS WEALTH 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 | +0.34% | 6 shares | -10K | $472.27 | 1.78K |
| Q2 2022 | share | Increase | +7.44% | 123 shares | -101K | $479.28 | 1.77K |
| Q1 2022 | share | Increase | +3.18% | 51 shares | 42K | $575.85 | 1.65K |
| Q4 2021 | share | 0.00% | 0 shares | 190K | $563.91 | 1.60K | |
| Q3 2021 | share | Increase | +411.82% | 1.28K shares | 596K | $448.63 | 1.60K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $394.3 | 313 | |
| Q1 2021 | share | Decrease | -15.86% | -59 shares | -30K | $350.52 | 313 |
| Q4 2020 | share | Increase | +2.76% | 10 shares | 11K | $373.95 | 372 |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $342.81 | 362 | |
| Q2 2020 | share | 0.00% | 0 shares | 7K | $292.17 | 362 | |
| Q1 2020 | share | Decrease | -54.81% | -439 shares | -132K | $274.12 | 362 |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $281.98 | 801 | |
| Q3 2019 | share | Increase | +1.14% | 9 shares | 22K | $275.8 | 801 |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $252.41 | 792 | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $230.67 | 792 | |
| Q4 2018 | share | 0.00% | 0 shares | -25K | $193.53 | 792 | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $222.61 | 792 | |
| Q2 2018 | share | 0.00% | 0 shares | 17K | $197.58 | 792 | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $177.63 | 792 | |
| Q4 2017 | share | Increase | +8.49% | 62 shares | 27K | $175 | 792 |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $154.02 | 730 | |
| Q2 2017 | share | Decrease | -60.11% | -1.1K shares | -176K | $149.47 | 730 |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $150.17 | 1.83K | |
| Q4 2016 | share | Decrease | -35.31% | -999 shares | -138K | $143 | 1.83K |
| Q3 2016 | share | Increase | +54.59% | 999 shares | 144K | $135.8 | 2.82K |
| Q2 2016 | share | Decrease | -0.38% | -7 shares | -2K | $139.46 | 1.83K |
| Q1 2016 | share | Increase | +0.38% | 7 shares | -6K | $139.52 | 1.83K |