VIRTUS ETF ADVISERS LLC – Costco Wholesale Corporation Transaction History
VIRTUS ETF ADVISERS LLC portfolio value:
$606,000
portfolio value
VIRTUS ETF ADVISERS 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 | +1.10% | 14 shares | -2K | $472.27 | 1.28K |
Q2 2022 | share | Increase | 0.00% | 1.26K shares | 608K | $479.28 | 1.26K |
Q3 2020 | share | Decrease | -100.00% | -33 shares | -10K | $342.81 | 0 |
Q2 2020 | share | 0.00% | 0 shares | 1K | $292.17 | 33 | |
Q1 2020 | share | Increase | 0.00% | 33 shares | 9K | $274.12 | 33 |
Q4 2018 | share | Decrease | -100.00% | -114 shares | -27K | $193.53 | 0 |
Q3 2018 | share | Increase | 0.00% | 114 shares | 27K | $222.61 | 114 |