PERSONAL CAPITAL ADVISORS CORP – Costco Wholesale Corporation Transaction History
PERSONAL CAPITAL ADVISORS CORP portfolio value:
$90.12M
portfolio value
PERSONAL CAPITAL ADVISORS CORP 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 | -0.07% | -140 shares | -1.40M | $472.27 | 190.83K |
| Q2 2022 | share | Decrease | -17.62% | -40.85K shares | -41.97M | $479.28 | 190.97K |
| Q1 2022 | share | Increase | +1.20% | 2.75K shares | 3.37M | $575.85 | 231.83K |
| Q4 2021 | share | Increase | +0.94% | 2.13K shares | 28.15M | $563.91 | 229.08K |
| Q3 2021 | share | Increase | +3.06% | 6.74K shares | 14.85M | $448.63 | 226.94K |
| Q2 2021 | share | Increase | +8.09% | 16.48K shares | 15.32M | $394.3 | 220.20K |
| Q1 2021 | share | Increase | +9.85% | 18.26K shares | 1.93M | $350.52 | 203.71K |
| Q4 2020 | share | Increase | +3.93% | 7.01K shares | 6.52M | $373.95 | 185.45K |
| Q3 2020 | share | Increase | +2.81% | 4.87K shares | 10.71M | $342.81 | 178.44K |
| Q2 2020 | share | Increase | +2.55% | 4.31K shares | 4.29M | $292.17 | 173.57K |
| Q1 2020 | share | Decrease | -24.66% | -55.39K shares | -17.68M | $274.12 | 169.25K |
| Q4 2019 | share | Increase | +2.46% | 5.38K shares | 2.85M | $281.98 | 224.64K |
| Q3 2019 | share | Increase | +2.14% | 4.60K shares | 6.44M | $275.8 | 219.25K |
| Q2 2019 | share | Increase | +4.04% | 8.34K shares | 6.76M | $252.41 | 214.65K |
| Q1 2019 | share | Decrease | -6.39% | -14.07K shares | 5.06M | $230.67 | 206.31K |
| Q4 2018 | share | Increase | +1.23% | 2.67K shares | -6.24M | $193.53 | 220.39K |
| Q3 2018 | share | Increase | +2.51% | 5.32K shares | 6.75M | $222.61 | 217.71K |
| Q2 2018 | share | Increase | +4.33% | 8.81K shares | 6.02M | $197.58 | 212.39K |
| Q1 2018 | share | Increase | +6.26% | 11.99K shares | 2.70M | $177.63 | 203.57K |
| Q4 2017 | share | Increase | +5.98% | 10.80K shares | 5.95M | $175 | 191.58K |
| Q3 2017 | share | Increase | +5.40% | 9.26K shares | 2.27M | $154.02 | 180.78K |
| Q2 2017 | share | Increase | +6.02% | 9.73K shares | 344K | $149.47 | 171.51K |
| Q1 2017 | share | Increase | +11.91% | 17.21K shares | 3.94M | $150.17 | 161.78K |
| Q4 2016 | share | Increase | +12.53% | 16.10K shares | 4.19M | $143 | 144.56K |
| Q3 2016 | share | Increase | 0.00% | 128.46K shares | 18.94M | $135.8 | 128.46K |