DYNAMIC ADVISOR SOLUTIONS LLC – Costco Wholesale Corporation Transaction History
DYNAMIC ADVISOR SOLUTIONS LLC portfolio value:
$5.68M
portfolio value
DYNAMIC ADVISOR SOLUTIONS 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 | +3.88% | 450 shares | 130K | $472.27 | 12.04K |
| Q2 2022 | share | Increase | +2.92% | 329 shares | -929K | $479.28 | 11.59K |
| Q1 2022 | share | Decrease | -12.54% | -1.61K shares | -825K | $575.85 | 11.26K |
| Q4 2021 | share | Increase | +18.16% | 1.97K shares | 2.41M | $563.91 | 12.87K |
| Q3 2021 | share | Decrease | -26.22% | -3.87K shares | -947K | $448.63 | 10.89K |
| Q2 2021 | share | Decrease | -13.42% | -2.28K shares | -169K | $394.3 | 14.77K |
| Q1 2021 | share | Decrease | -10.99% | -2.10K shares | -1.20M | $350.52 | 17.06K |
| Q4 2020 | share | Decrease | -6.15% | -1.25K shares | -28K | $373.95 | 19.16K |
| Q4 2020 | call | Decrease | -100.00% | -100 shares | -3K | $373.95 | 0 |
| Q3 2020 | call | 0.00% | 0 shares | 2K | $342.81 | 100 | |
| Q3 2020 | share | Increase | +51.14% | 6.91K shares | 3.15M | $342.81 | 20.42K |
| Q2 2020 | share | Increase | +3.45% | 450 shares | 373K | $292.17 | 13.51K |
| Q2 2020 | call | Increase | 0.00% | 100 shares | 1K | $292.17 | 100 |
| Q1 2020 | share | Decrease | -8.45% | -1.20K shares | -469K | $274.12 | 13.06K |
| Q4 2019 | share | Decrease | -0.11% | -15 shares | 78K | $281.98 | 14.26K |
| Q3 2019 | share | Decrease | -2.53% | -371 shares | 243K | $275.8 | 14.28K |
| Q2 2019 | share | Decrease | -4.57% | -701 shares | 154K | $252.41 | 14.65K |
| Q1 2019 | share | Decrease | -13.84% | -2.46K shares | -8K | $230.67 | 15.35K |
| Q4 2018 | share | Decrease | -7.84% | -1.51K shares | -816K | $193.53 | 17.82K |
| Q3 2018 | share | Increase | +1.59% | 303 shares | 563K | $222.61 | 19.33K |
| Q2 2018 | share | Increase | +4.02% | 735 shares | 531K | $197.58 | 19.03K |
| Q1 2018 | share | Increase | +29.06% | 4.12K shares | 809K | $177.63 | 18.3K |
| Q4 2017 | share | Increase | +29.20% | 3.20K shares | 836K | $175 | 14.18K |
| Q3 2017 | share | Increase | +29.36% | 2.49K shares | 446K | $154.02 | 10.97K |
| Q2 2017 | share | Increase | +0.78% | 66 shares | -55K | $149.47 | 8.48K |
| Q1 2017 | share | Decrease | -28.55% | -3.36K shares | -474K | $150.17 | 8.41K |
| Q4 2016 | share | Increase | +27.35% | 2.53K shares | 475K | $143 | 11.78K |
| Q3 2016 | share | Decrease | -29.54% | -3.87K shares | -651K | $135.8 | 9.25K |
| Q2 2016 | share | Increase | +1.02% | 133 shares | 14K | $139.46 | 13.12K |
| Q1 2016 | share | Decrease | -2.57% | -343 shares | -106K | $139.52 | 12.99K |