ADVISORY ALPHA, LLC – Costco Wholesale Corporation Transaction History
ADVISORY ALPHA, LLC portfolio value:
$313,000
portfolio value
ADVISORY ALPHA, 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 | Decrease | -30.17% | -286 shares | -142K | $472.27 | 662 |
| Q2 2022 | share | Increase | +4.18% | 38 shares | -70K | $479.28 | 948 |
| Q1 2022 | share | Increase | +96.54% | 447 shares | 262K | $575.85 | 910 |
| Q4 2021 | share | Increase | 0.00% | 463 shares | 263K | $563.91 | 463 |
| Q4 2020 | share | Decrease | -100.00% | -285 shares | -103K | $373.95 | 0 |
| Q3 2020 | share | Increase | 0.00% | 285 shares | 103K | $342.81 | 285 |
| Q2 2020 | share | Decrease | -100.00% | -245 shares | -74.82K | $292.17 | 0 |
| Q1 2020 | share | Decrease | -38.44% | -153 shares | -44.52K | $274.12 | 245 |
| Q4 2019 | share | Increase | +14.70% | 51 shares | 16.32K | $281.98 | 398 |
| Q3 2019 | share | Increase | 0.00% | 347 shares | 103.02K | $275.8 | 347 |
| Q2 2019 | share | Decrease | -100.00% | -245 shares | -59.65K | $252.41 | 0 |
| Q1 2019 | share | Increase | 0.00% | 245 shares | 59.65K | $230.67 | 245 |