CAPITAL ADVISORS, LTD. LLC – Costco Wholesale Corporation Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$434,000
portfolio value
CAPITAL ADVISORS, LTD. 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 | +4.67% | 41 shares | 13K | $472.27 | 919 |
| Q2 2022 | share | Increase | +8.66% | 70 shares | -44K | $479.28 | 878 |
| Q1 2022 | share | Increase | +26.65% | 170 shares | 103K | $575.85 | 808 |
| Q4 2021 | share | Increase | +41.15% | 186 shares | 159K | $563.91 | 638 |
| Q3 2021 | share | 0.00% | 0 shares | 24K | $448.63 | 452 | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $394.3 | 452 | |
| Q1 2021 | share | 0.00% | 0 shares | -11K | $350.52 | 452 | |
| Q4 2020 | share | 0.00% | 0 shares | 10K | $373.95 | 452 | |
| Q3 2020 | share | Decrease | -19.29% | -108 shares | -10K | $342.81 | 452 |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $292.17 | 560 | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $274.12 | 560 | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $281.98 | 560 | |
| Q3 2019 | share | Decrease | -13.04% | -84 shares | -9K | $275.8 | 560 |
| Q2 2019 | share | Increase | +15.00% | 84 shares | 34K | $252.41 | 644 |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $230.67 | 560 | |
| Q4 2018 | share | 0.00% | 0 shares | -18K | $193.53 | 560 | |
| Q3 2018 | share | Increase | +180.00% | 360 shares | 90K | $222.61 | 560 |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $197.58 | 200 | |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $177.63 | 200 | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $175 | 200 | |
| Q3 2017 | share | Decrease | -60.00% | -300 shares | -47K | $154.02 | 200 |
| Q2 2017 | share | Increase | +150.00% | 300 shares | 46K | $149.47 | 500 |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $150.17 | 200 | |
| Q4 2016 | share | 0.00% | 0 shares | 1K | $143 | 200 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $135.8 | 200 | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $139.46 | 200 | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $139.52 | 200 |