ADVISORY SERVICES NETWORK, LLC – Costco Wholesale Corporation Transaction History
ADVISORY SERVICES NETWORK, LLC portfolio value:
$11.57M
portfolio value
ADVISORY SERVICES NETWORK, 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 | +2.65% | 632 shares | 131K | $472.27 | 24.50K |
| Q2 2022 | share | Increase | +12.01% | 2.56K shares | -831K | $479.28 | 23.87K |
| Q1 2022 | share | Decrease | -9.54% | -2.24K shares | -1.10M | $575.85 | 21.31K |
| Q4 2021 | share | Decrease | -2.65% | -641 shares | 2.50M | $563.91 | 23.55K |
| Q3 2021 | share | Decrease | -7.83% | -2.05K shares | 486K | $448.63 | 24.2K |
| Q2 2021 | share | Decrease | -0.42% | -110 shares | 1.09M | $394.3 | 26.25K |
| Q1 2021 | share | Decrease | -5.47% | -1.52K shares | -1.21M | $350.52 | 26.36K |
| Q4 2020 | share | Increase | +12.31% | 3.05K shares | 1.69M | $373.95 | 27.89K |
| Q3 2020 | share | Increase | +4.21% | 1.00K shares | 1.59M | $342.81 | 24.83K |
| Q2 2020 | share | Increase | +19.45% | 3.88K shares | 1.53M | $292.17 | 23.83K |
| Q1 2020 | share | Increase | +5.51% | 1.04K shares | 132K | $274.12 | 19.94K |
| Q4 2019 | share | Decrease | -2.38% | -461 shares | 438K | $281.98 | 18.90K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $275.8 | 19.36K | |
| Q2 2019 | share | Increase | +2.04% | 387 shares | 522K | $252.41 | 19.36K |
| Q1 2019 | share | Increase | +20.21% | 3.19K shares | 1.38M | $230.67 | 18.98K |
| Q4 2018 | share | Increase | +5.48% | 820 shares | -299K | $193.53 | 15.79K |
| Q3 2018 | share | Increase | +0.32% | 48 shares | 207K | $222.61 | 14.97K |
| Q2 2018 | share | Decrease | -8.26% | -1.34K shares | 244K | $197.58 | 14.92K |
| Q1 2018 | share | Increase | +3.42% | 538 shares | 137K | $177.63 | 16.26K |
| Q4 2017 | share | Increase | +34.08% | 3.99K shares | 1.00M | $175 | 15.72K |
| Q3 2017 | share | Decrease | -24.56% | -3.81K shares | -560K | $154.02 | 11.73K |
| Q2 2017 | share | Increase | +13.25% | 1.81K shares | 185K | $149.47 | 15.55K |
| Q1 2017 | share | Increase | +26.88% | 2.90K shares | 651K | $150.17 | 13.73K |
| Q3 2016 | share | Increase | +12.87% | 1.23K shares | 145K | $135.8 | 10.82K |
| Q2 2016 | share | Increase | +7.96% | 707 shares | 107K | $139.46 | 9.58K |
| Q1 2016 | share | Increase | +0.43% | 38 shares | -29K | $139.52 | 8.88K |