HERITAGE WEALTH ADVISORS – Costco Wholesale Corporation Transaction History
HERITAGE WEALTH ADVISORS portfolio value:
$1.51M
portfolio value
HERITAGE WEALTH ADVISORS 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 | +40.84% | 932 shares | 424K | $472.27 | 3.21K |
| Q2 2022 | share | Increase | +2.93% | 65 shares | -183K | $479.28 | 2.28K |
| Q1 2022 | share | Decrease | -2.21% | -50 shares | -10K | $575.85 | 2.21K |
| Q4 2021 | share | Increase | +4.61% | 100 shares | 313.30K | $563.91 | 2.26K |
| Q3 2021 | share | 0.00% | 0 shares | 116.31K | $448.63 | 2.16K | |
| Q2 2021 | share | 0.00% | 0 shares | 93.58K | $394.3 | 2.16K | |
| Q1 2021 | share | Increase | +1.03% | 22 shares | -44.23K | $350.52 | 2.16K |
| Q4 2020 | share | Decrease | -4.45% | -100 shares | 11.08K | $373.95 | 2.14K |
| Q3 2020 | share | Increase | +9.78% | 200 shares | 176.90K | $342.81 | 2.24K |
| Q2 2020 | share | Increase | +39.31% | 577 shares | 201.49K | $292.17 | 2.04K |
| Q1 2020 | share | Increase | +21.62% | 261 shares | 63.81K | $274.12 | 1.46K |
| Q4 2019 | share | Increase | +1.26% | 15 shares | 11.71K | $281.98 | 1.20K |
| Q3 2019 | share | Decrease | -0.08% | -1 shares | 27.78K | $275.8 | 1.19K |
| Q2 2019 | share | Increase | +20.63% | 204 shares | 75.74K | $252.41 | 1.19K |
| Q1 2019 | share | 0.00% | 0 shares | 38.47K | $230.67 | 989 | |
| Q4 2018 | share | 0.00% | 0 shares | -31K | $193.53 | 989 | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $222.61 | 989 | |
| Q2 2018 | share | Decrease | -20.94% | -262 shares | -27K | $197.58 | 989 |
| Q1 2018 | share | Decrease | -1.26% | -16 shares | 0 | $177.63 | 1.25K |
| Q4 2017 | share | Increase | 0.00% | 1.26K shares | 235K | $175 | 1.26K |