NAPLES GLOBAL ADVISORS, LLC – Costco Wholesale Corporation Transaction History
NAPLES GLOBAL ADVISORS, LLC portfolio value:
$922,000
portfolio value
NAPLES GLOBAL 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 | 0.00% | 0 shares | -14K | $472.27 | 1.95K | |
| Q2 2022 | share | Increase | +0.51% | 10 shares | -182K | $479.28 | 1.95K |
| Q1 2022 | share | Decrease | -2.17% | -43 shares | -9K | $575.85 | 1.94K |
| Q4 2021 | share | Increase | +7.82% | 144 shares | 300K | $563.91 | 1.98K |
| Q3 2021 | share | 0.00% | 0 shares | 99K | $448.63 | 1.84K | |
| Q2 2021 | share | Increase | +0.05% | 1 shares | 79K | $394.3 | 1.84K |
| Q1 2021 | share | 0.00% | 0 shares | -44K | $350.52 | 1.84K | |
| Q4 2020 | share | Decrease | -0.38% | -7 shares | 37K | $373.95 | 1.84K |
| Q3 2020 | share | Increase | +0.16% | 3 shares | 97K | $342.81 | 1.84K |
| Q2 2020 | share | Decrease | -0.97% | -18 shares | 28K | $292.17 | 1.84K |
| Q1 2020 | share | Increase | +0.05% | 1 shares | -16K | $274.12 | 1.86K |
| Q4 2019 | share | Increase | +11.04% | 185 shares | 64K | $281.98 | 1.86K |
| Q3 2019 | share | 0.00% | 0 shares | 40K | $275.8 | 1.67K | |
| Q2 2019 | share | 0.00% | 0 shares | 37K | $252.41 | 1.67K | |
| Q1 2019 | share | Increase | +1.09% | 18 shares | 57K | $230.67 | 1.67K |
| Q4 2018 | share | Increase | +23.64% | 317 shares | 34K | $193.53 | 1.65K |
| Q3 2018 | share | Decrease | -2.40% | -33 shares | 28K | $222.61 | 1.34K |
| Q2 2018 | share | Increase | +19.37% | 223 shares | 70K | $197.58 | 1.37K |
| Q1 2018 | share | Increase | +5.50% | 60 shares | 14K | $177.63 | 1.15K |
| Q4 2017 | share | Increase | 0.00% | 1.09K shares | 203K | $175 | 1.09K |