TCI WEALTH ADVISORS, INC. – Costco Wholesale Corporation Transaction History
TCI WEALTH ADVISORS, INC. portfolio value:
$2.92M
portfolio value
TCI WEALTH ADVISORS, INC. 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 | +0.26% | 16 shares | -35K | $472.27 | 6.18K |
| Q2 2022 | share | Increase | +5.18% | 304 shares | -421K | $479.28 | 6.17K |
| Q1 2022 | share | Decrease | -2.86% | -173 shares | -50K | $575.85 | 5.86K |
| Q4 2021 | share | Decrease | -7.14% | -464 shares | 506K | $563.91 | 6.03K |
| Q3 2021 | share | Decrease | -5.49% | -378 shares | 200K | $448.63 | 6.50K |
| Q2 2021 | share | Increase | +19.59% | 1.12K shares | 694K | $394.3 | 6.88K |
| Q1 2021 | share | 0.00% | 0 shares | -140K | $350.52 | 5.75K | |
| Q4 2020 | share | Decrease | -29.91% | -2.45K shares | -746K | $373.95 | 5.75K |
| Q3 2020 | share | Increase | +0.12% | 10 shares | 428K | $342.81 | 8.20K |
| Q2 2020 | share | Increase | +1.40% | 113 shares | 180K | $292.17 | 8.19K |
| Q1 2020 | share | Increase | +1.97% | 156 shares | -25K | $274.12 | 8.08K |
| Q4 2019 | share | Decrease | -1.04% | -83 shares | 22K | $281.98 | 7.93K |
| Q3 2019 | share | Increase | +2.69% | 210 shares | 247K | $275.8 | 8.01K |
| Q2 2019 | share | Decrease | -3.33% | -269 shares | 107K | $252.41 | 7.80K |
| Q1 2019 | share | Increase | +3.73% | 290 shares | 370K | $230.67 | 8.07K |
| Q4 2018 | share | Increase | +2.52% | 191 shares | -198K | $193.53 | 7.78K |
| Q3 2018 | share | Increase | +0.07% | 5 shares | 198K | $222.61 | 7.59K |
| Q2 2018 | share | Decrease | -0.89% | -68 shares | 143K | $197.58 | 7.58K |
| Q1 2018 | share | Increase | +0.21% | 16 shares | 20K | $177.63 | 7.65K |
| Q4 2017 | share | Decrease | -2.23% | -174 shares | 139K | $175 | 7.63K |
| Q3 2017 | share | Increase | +0.66% | 51 shares | 42K | $154.02 | 7.81K |
| Q2 2017 | share | Increase | +2.71% | 205 shares | -26K | $149.47 | 7.76K |
| Q1 2017 | share | Increase | +21.89% | 1.35K shares | 274K | $150.17 | 7.55K |
| Q4 2016 | share | Decrease | -1.43% | -90 shares | 34K | $143 | 6.19K |
| Q3 2016 | share | Increase | +1.62% | 100 shares | -13K | $135.8 | 6.28K |
| Q2 2016 | share | Decrease | -3.13% | -200 shares | -35K | $139.46 | 6.18K |
| Q1 2016 | share | Decrease | -1.95% | -127 shares | -45K | $139.52 | 6.38K |