STONEBRIDGE CAPITAL ADVISORS LLC – Costco Wholesale Corporation Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$253,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | Decrease | -12.42% | -76 shares | -40K | $472.27 | 536 |
| Q2 2022 | share | Decrease | -2.08% | -13 shares | -67K | $479.28 | 612 |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $575.85 | 617 | |
| Q4 2021 | share | Decrease | -1.91% | -12 shares | 67K | $563.91 | 617 |
| Q3 2021 | share | Decrease | -3.38% | -22 shares | 54K | $448.63 | 629 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $394.3 | 651 | |
| Q1 2021 | share | Increase | 0.00% | 651 shares | 229K | $350.52 | 651 |
| Q3 2020 | share | Decrease | -100.00% | -605 shares | -183K | $342.81 | 0 |
| Q2 2020 | share | Decrease | -2.42% | -15 shares | 6K | $292.17 | 605 |
| Q1 2020 | share | Decrease | -8.69% | -59 shares | -23K | $274.12 | 620 |
| Q4 2019 | share | Increase | +11.31% | 69 shares | 24K | $281.98 | 679 |
| Q3 2019 | share | Increase | +20.55% | 104 shares | 42K | $275.8 | 610 |
| Q2 2019 | share | Increase | 0.00% | 506 shares | 134K | $252.41 | 506 |