IPG INVESTMENT ADVISORS LLC – Costco Wholesale Corporation Transaction History
IPG INVESTMENT ADVISORS LLC portfolio value:
$447,240
portfolio value
IPG INVESTMENT 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 | -52.00% | -1.02K shares | -498.76K | $472.27 | 947 |
| Q2 2022 | share | Decrease | -45.80% | -1.66K shares | -1.15M | $479.28 | 1.97K |
| Q1 2022 | share | Increase | +466.10% | 2.99K shares | 1.73M | $575.85 | 3.64K |
| Q4 2021 | share | Decrease | -9.31% | -66 shares | 47.41K | $563.91 | 643 |
| Q3 2021 | share | Decrease | -84.36% | -3.82K shares | -1.47M | $448.63 | 709 |
| Q2 2021 | share | Increase | 0.00% | 4.53K shares | 1.79M | $394.3 | 4.53K |
| Q1 2021 | share | Decrease | -100.00% | -761 shares | -286.73K | $350.52 | 0 |
| Q4 2020 | share | Increase | +3.82% | 28 shares | 26.51K | $373.95 | 761 |
| Q3 2020 | share | Increase | +0.69% | 5 shares | 39.47K | $342.81 | 733 |
| Q2 2020 | share | Decrease | -8.20% | -65 shares | -5.37K | $292.17 | 728 |
| Q1 2020 | share | Decrease | -23.97% | -250 shares | -80.45K | $274.12 | 793 |
| Q4 2019 | share | Decrease | -25.02% | -348 shares | -94.20K | $281.98 | 1.04K |
| Q3 2019 | share | Increase | 0.00% | 1.39K shares | 400.76K | $275.8 | 1.39K |
| Q4 2016 | share | Decrease | -100.00% | -2.15K shares | -327.89K | $143 | 0 |
| Q3 2016 | share | 0.00% | 0 shares | -9.73K | $135.8 | 2.15K | |
| Q2 2016 | share | 0.00% | 0 shares | -1.16K | $139.46 | 2.15K | |
| Q1 2016 | share | 0.00% | 0 shares | -8.42K | $139.52 | 2.15K |