FIRST HORIZON ADVISORS, INC. – Costco Wholesale Corporation Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$10.95M
portfolio value
FIRST HORIZON 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 | -4.16% | -1.00K shares | -644K | $472.27 | 23.19K |
| Q2 2022 | share | Increase | +11.51% | 2.49K shares | -900K | $479.28 | 24.20K |
| Q1 2022 | share | Decrease | -19.95% | -5.40K shares | -2.89M | $575.85 | 21.70K |
| Q4 2021 | share | Decrease | -1.49% | -411 shares | 3.02M | $563.91 | 27.11K |
| Q3 2021 | share | Increase | +1804.71% | 26.07K shares | 11.79M | $448.63 | 27.52K |
| Q2 2021 | share | Decrease | -13.89% | -233 shares | -19K | $394.3 | 1.44K |
| Q1 2021 | share | Increase | +5.73% | 91 shares | -7K | $350.52 | 1.67K |
| Q4 2020 | share | Increase | +0.32% | 5 shares | 37K | $373.95 | 1.58K |
| Q3 2020 | share | Decrease | -0.63% | -10 shares | 78K | $342.81 | 1.58K |
| Q2 2020 | share | Decrease | -16.30% | -310 shares | -60K | $292.17 | 1.59K |
| Q1 2020 | share | Increase | 0.00% | 1.90K shares | 542K | $274.12 | 1.90K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $281.98 | 1.83K | |
| Q3 2019 | share | Decrease | -3.98% | -76 shares | 23K | $275.8 | 1.83K |
| Q2 2019 | share | Decrease | -16.07% | -366 shares | -46K | $252.41 | 1.91K |
| Q1 2019 | share | Increase | +11.51% | 235 shares | 135K | $230.67 | 2.27K |
| Q4 2018 | share | Decrease | -19.19% | -485 shares | -178K | $193.53 | 2.04K |
| Q3 2018 | share | Decrease | -1.98% | -51 shares | 54K | $222.61 | 2.52K |
| Q2 2018 | share | Decrease | -1.07% | -28 shares | 48K | $197.58 | 2.57K |
| Q1 2018 | share | Decrease | -4.23% | -115 shares | -14K | $177.63 | 2.60K |
| Q4 2017 | share | Increase | +0.93% | 25 shares | 60K | $175 | 2.72K |
| Q3 2017 | share | Increase | +2.28% | 60 shares | 26K | $154.02 | 2.69K |
| Q2 2017 | share | Increase | +1.50% | 39 shares | -25K | $149.47 | 2.63K |
| Q1 2017 | share | Decrease | -19.30% | -621 shares | -43K | $150.17 | 2.59K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $143 | 3.21K | |
| Q3 2016 | share | Decrease | -0.22% | -7 shares | -19K | $135.8 | 3.21K |
| Q2 2016 | share | Decrease | -11.25% | -409 shares | -55K | $139.46 | 3.22K |
| Q1 2016 | share | Decrease | -20.55% | -940 shares | -178K | $139.52 | 3.63K |