HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. – Costco Wholesale Corporation Transaction History
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. portfolio value:
$288,000
portfolio value
HOLT CAPITAL ADVISORS, L.L.C. DBA HOLT CAPITAL PARTNERS, L.P. 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 | +1.16% | 7 shares | -1K | $472.27 | 609 |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $479.28 | 602 | |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $575.85 | 602 | |
| Q4 2021 | share | 0.00% | 0 shares | 71K | $563.91 | 602 | |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $448.63 | 602 | |
| Q2 2021 | share | 0.00% | 0 shares | 26K | $394.3 | 602 | |
| Q1 2021 | share | 0.00% | 0 shares | -15K | $350.52 | 602 | |
| Q4 2020 | share | 0.00% | 0 shares | 13K | $373.95 | 602 | |
| Q3 2020 | share | Increase | 0.00% | 602 shares | 214K | $342.81 | 602 |