CAPITAL INVESTMENT ADVISORS, LLC – Costco Wholesale Corporation Transaction History
CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$6.37M
portfolio value
CAPITAL INVESTMENT 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 | +2.68% | 352 shares | 74K | $472.27 | 13.49K |
| Q2 2022 | share | Increase | +8.66% | 1.04K shares | -666K | $479.28 | 13.14K |
| Q1 2022 | share | Increase | +2.81% | 331 shares | 287K | $575.85 | 12.09K |
| Q4 2021 | share | Increase | +1.26% | 146 shares | 1.45M | $563.91 | 11.76K |
| Q3 2021 | share | Increase | +0.08% | 9 shares | 627K | $448.63 | 11.61K |
| Q2 2021 | share | Increase | +6.84% | 743 shares | 764K | $394.3 | 11.61K |
| Q1 2021 | share | Increase | +23.74% | 2.08K shares | 521K | $350.52 | 10.86K |
| Q4 2020 | share | Increase | +13.07% | 1.01K shares | 552K | $373.95 | 8.78K |
| Q3 2020 | share | Increase | +6.79% | 494 shares | 552K | $342.81 | 7.76K |
| Q2 2020 | share | Increase | +109.60% | 3.80K shares | 1.21M | $292.17 | 7.27K |
| Q1 2020 | share | Increase | +7.66% | 247 shares | 42K | $274.12 | 3.47K |
| Q4 2019 | share | Increase | +7.79% | 233 shares | 86K | $281.98 | 3.22K |
| Q3 2019 | share | Increase | +0.91% | 27 shares | 78K | $275.8 | 2.99K |
| Q2 2019 | share | Decrease | -3.23% | -99 shares | 42K | $252.41 | 2.96K |
| Q1 2019 | share | Increase | +2.96% | 88 shares | 135K | $230.67 | 3.06K |
| Q4 2018 | share | Increase | +1.05% | 31 shares | -85K | $193.53 | 2.97K |
| Q3 2018 | share | Decrease | -9.28% | -301 shares | 13K | $222.61 | 2.94K |
| Q2 2018 | share | Decrease | -2.52% | -84 shares | 51K | $197.58 | 3.24K |
| Q1 2018 | share | Decrease | -0.92% | -31 shares | 2K | $177.63 | 3.32K |
| Q4 2017 | share | Increase | +2.28% | 75 shares | 85K | $175 | 3.35K |
| Q3 2017 | share | Increase | +108.51% | 1.70K shares | 288K | $154.02 | 3.28K |
| Q2 2017 | share | Increase | +12.02% | 169 shares | 16K | $149.47 | 1.57K |
| Q1 2017 | share | Increase | +1.81% | 25 shares | 15K | $150.17 | 1.40K |
| Q4 2016 | share | Decrease | -15.79% | -259 shares | -29K | $143 | 1.38K |
| Q3 2016 | share | Decrease | -3.81% | -65 shares | -18K | $135.8 | 1.64K |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $139.46 | 1.70K | |
| Q1 2016 | share | Increase | +4.67% | 76 shares | 6K | $139.52 | 1.70K |