SRS CAPITAL ADVISORS, INC. – Costco Wholesale Corporation Transaction History
SRS CAPITAL ADVISORS, INC. portfolio value:
$149,000
portfolio value
SRS CAPITAL 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 | Decrease | -13.19% | -48 shares | -25K | $472.27 | 316 |
| Q2 2022 | share | Increase | +15.19% | 48 shares | -8K | $479.28 | 364 |
| Q1 2022 | share | Increase | +2.60% | 8 shares | 7K | $575.85 | 316 |
| Q4 2021 | share | Decrease | -0.32% | -1 shares | 36K | $563.91 | 308 |
| Q3 2021 | share | Increase | +22.62% | 57 shares | 39K | $448.63 | 309 |
| Q2 2021 | share | Decrease | -14.86% | -44 shares | -11K | $394.3 | 252 |
| Q4 2020 | share | Decrease | -14.20% | -49 shares | -12K | $373.95 | 296 |
| Q3 2020 | share | Decrease | -5.48% | -20 shares | 12K | $342.81 | 345 |
| Q2 2020 | share | Decrease | -2.67% | -10 shares | 4K | $292.17 | 365 |
| Q1 2020 | share | Increase | +37.36% | 102 shares | 27K | $274.12 | 375 |
| Q4 2019 | share | Increase | +22.42% | 50 shares | 16K | $281.98 | 273 |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $275.8 | 223 | |
| Q2 2019 | share | Decrease | -30.96% | -100 shares | -7K | $252.41 | 223 |
| Q4 2018 | share | Increase | +15.77% | 44 shares | 0 | $193.53 | 323 |
| Q3 2018 | share | Increase | 0.00% | 279 shares | 66K | $222.61 | 279 |