WINCH ADVISORY SERVICES, LLC – Costco Wholesale Corporation Transaction History
WINCH ADVISORY SERVICES, LLC portfolio value:
$1.37M
portfolio value
WINCH ADVISORY SERVICES, 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 | +0.48% | 14 shares | -13K | $472.27 | 2.91K |
| Q2 2022 | share | Decrease | -6.72% | -209 shares | -401K | $479.28 | 2.89K |
| Q1 2022 | share | Decrease | -4.55% | -148 shares | -59K | $575.85 | 3.10K |
| Q4 2021 | share | Decrease | -3.64% | -123 shares | 331K | $563.91 | 3.25K |
| Q3 2021 | share | Increase | +0.42% | 14 shares | 187K | $448.63 | 3.37K |
| Q2 2021 | share | Increase | +3.89% | 126 shares | 189K | $394.3 | 3.36K |
| Q1 2021 | share | Increase | +16.85% | 467 shares | 98K | $350.52 | 3.23K |
| Q4 2020 | share | Increase | +18.16% | 426 shares | 211K | $373.95 | 2.77K |
| Q3 2020 | share | Increase | +0.17% | 4 shares | 123K | $342.81 | 2.34K |
| Q2 2020 | share | Increase | +3.17% | 72 shares | 63K | $292.17 | 2.34K |
| Q1 2020 | share | Increase | +4.75% | 103 shares | 10K | $274.12 | 2.27K |
| Q4 2019 | share | Increase | +107.77% | 1.12K shares | 336K | $281.98 | 2.16K |
| Q3 2019 | share | Increase | +5694.44% | 1.02K shares | 296K | $275.8 | 1.04K |
| Q2 2019 | share | Increase | +100.00% | 9 shares | 3K | $252.41 | 18 |
| Q1 2019 | share | Increase | +80.00% | 4 shares | 1K | $230.67 | 9 |
| Q4 2018 | share | Increase | 0.00% | 5 shares | 1K | $193.53 | 5 |
| Q3 2016 | share | Decrease | -100.00% | -67 shares | -11K | $135.8 | 0 |
| Q2 2016 | share | Decrease | -27.17% | -25 shares | -4K | $139.46 | 67 |
| Q1 2016 | share | Increase | +268.00% | 67 shares | 11K | $139.52 | 92 |