LVW ADVISORS, LLC – Costco Wholesale Corporation Transaction History
LVW ADVISORS, LLC portfolio value:
$338,000
portfolio value
LVW 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 | +30.95% | 169 shares | 77K | $472.27 | 715 |
| Q2 2022 | share | Increase | +7.06% | 36 shares | -33K | $479.28 | 546 |
| Q1 2022 | share | Decrease | -0.20% | -1 shares | 4K | $575.85 | 510 |
| Q4 2021 | share | Decrease | -7.43% | -41 shares | 42K | $563.91 | 511 |
| Q3 2021 | share | Decrease | -7.23% | -43 shares | 13K | $448.63 | 552 |
| Q2 2021 | share | Increase | 0.00% | 595 shares | 235K | $394.3 | 595 |
| Q3 2020 | share | Decrease | -100.00% | -758 shares | -230K | $342.81 | 0 |
| Q2 2020 | share | Increase | 0.00% | 758 shares | 230K | $292.17 | 758 |
| Q1 2016 | share | Decrease | -100.00% | -1.26K shares | -205K | $139.52 | 0 |