STRATEGIC ADVISORS LLC – Costco Wholesale Corporation Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$2.04M
portfolio value
STRATEGIC 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 | +0.96% | 41 shares | -10K | $472.27 | 4.33K |
| Q2 2022 | share | Increase | +13.64% | 515 shares | -118K | $479.28 | 4.29K |
| Q1 2022 | share | Decrease | -14.32% | -631 shares | -328K | $575.85 | 3.77K |
| Q4 2021 | share | Decrease | -2.61% | -118 shares | 469K | $563.91 | 4.40K |
| Q3 2021 | share | Decrease | -2.90% | -135 shares | 190K | $448.63 | 4.52K |
| Q2 2021 | share | Increase | +4.37% | 195 shares | 270K | $394.3 | 4.66K |
| Q1 2021 | share | Decrease | -13.32% | -686 shares | -322K | $350.52 | 4.46K |
| Q4 2020 | share | Increase | +42.02% | 1.52K shares | 595K | $373.95 | 5.15K |
| Q3 2020 | share | Increase | +22.08% | 656 shares | 325K | $342.81 | 3.62K |
| Q2 2020 | share | Increase | +10.16% | 274 shares | 150K | $292.17 | 2.97K |
| Q1 2020 | share | Increase | 0.00% | 2.69K shares | 825K | $274.12 | 2.69K |