WAVERLY ADVISORS, LLC – Costco Wholesale Corporation Transaction History
WAVERLY ADVISORS, LLC portfolio value:
$348,000
portfolio value
WAVERLY 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 | +45.74% | 231 shares | 106K | $472.27 | 736 |
| Q2 2022 | share | Increase | 0.00% | 505 shares | 242K | $479.28 | 505 |
| Q4 2021 | share | Decrease | -100.00% | -488 shares | -250K | $563.91 | 0 |
| Q3 2021 | share | Decrease | -5.61% | -29 shares | 19K | $448.63 | 488 |
| Q2 2021 | share | Increase | 0.00% | 517 shares | 231K | $394.3 | 517 |
| Q4 2018 | share | Decrease | -100.00% | -6.11K shares | -1.43M | $193.53 | 0 |
| Q3 2018 | share | Decrease | -1.56% | -97 shares | 138K | $222.61 | 6.11K |
| Q2 2018 | share | 0.00% | 0 shares | 128K | $197.58 | 6.21K | |
| Q1 2018 | share | Decrease | -17.09% | -1.28K shares | -224K | $177.63 | 6.21K |
| Q4 2017 | share | Increase | +0.63% | 47 shares | 171K | $175 | 7.49K |
| Q3 2017 | share | Decrease | -3.01% | -231 shares | -4K | $154.02 | 7.44K |
| Q2 2017 | share | Decrease | -0.31% | -24 shares | -64K | $149.47 | 7.67K |
| Q1 2017 | share | Increase | 0.00% | 7.70K shares | 1.29M | $150.17 | 7.70K |