EXENCIAL WEALTH ADVISORS, LLC – Costco Wholesale Corporation Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$12.89M
portfolio value
EXENCIAL WEALTH 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 | +3.81% | 1.00K shares | 289K | $472.27 | 27.30K |
| Q2 2022 | share | Increase | +7.87% | 1.92K shares | -1.43M | $479.28 | 26.30K |
| Q1 2022 | share | Decrease | -25.87% | -8.51K shares | -4.63M | $575.85 | 24.38K |
| Q4 2021 | share | Increase | +7.13% | 2.18K shares | 4.87M | $563.91 | 32.89K |
| Q3 2021 | share | Increase | +6.34% | 1.83K shares | 2.37M | $448.63 | 30.71K |
| Q2 2021 | share | Decrease | -3.09% | -920 shares | 923K | $394.3 | 28.87K |
| Q1 2021 | share | Increase | +6.58% | 1.83K shares | -31K | $350.52 | 29.79K |
| Q4 2020 | share | Decrease | -48.66% | -26.49K shares | -8.79M | $373.95 | 27.95K |
| Q3 2020 | share | Increase | +105.00% | 27.89K shares | 11.27M | $342.81 | 54.45K |
| Q2 2020 | share | Increase | +893.75% | 23.89K shares | 7.29M | $292.17 | 26.56K |
| Q1 2020 | share | Increase | +20.57% | 456 shares | 111K | $274.12 | 2.67K |
| Q4 2019 | share | Increase | +37.53% | 605 shares | 187K | $281.98 | 2.21K |
| Q3 2019 | share | Decrease | -7.41% | -129 shares | 4K | $275.8 | 1.61K |
| Q2 2019 | share | 0.00% | 0 shares | 38K | $252.41 | 1.74K | |
| Q1 2019 | share | 0.00% | 0 shares | 67K | $230.67 | 1.74K | |
| Q4 2018 | share | Increase | +37.19% | 472 shares | 57K | $193.53 | 1.74K |
| Q3 2018 | share | Increase | +30.02% | 293 shares | 94K | $222.61 | 1.26K |
| Q2 2018 | share | Increase | 0.00% | 976 shares | 204K | $197.58 | 976 |