MCF ADVISORS LLC – Costco Wholesale Corporation Transaction History
MCF ADVISORS LLC portfolio value:
$876,000
portfolio value
MCF 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 | Increase | +231.84% | 1.29K shares | 608K | $472.27 | 1.85K |
| Q2 2022 | share | 0.00% | 0 shares | -54K | $479.28 | 559 | |
| Q1 2022 | share | Increase | 0.00% | 559 shares | 322K | $575.85 | 559 |
| Q4 2021 | share | Decrease | -100.00% | -514 shares | -231K | $563.91 | 0 |
| Q3 2021 | share | Increase | +4.26% | 21 shares | 36K | $448.63 | 514 |
| Q2 2021 | share | Increase | +47.16% | 158 shares | 77K | $394.3 | 493 |
| Q1 2021 | share | Increase | +1240.00% | 310 shares | 109K | $350.52 | 335 |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $373.95 | 25 | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $342.81 | 25 | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $292.17 | 25 | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $274.12 | 25 | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $281.98 | 25 | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $275.8 | 25 | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $252.41 | 25 | |
| Q1 2019 | share | Decrease | -56.90% | -33 shares | -6K | $230.67 | 25 |
| Q4 2018 | share | 0.00% | 0 shares | -2K | $193.53 | 58 | |
| Q3 2018 | share | 0.00% | 0 shares | 2K | $222.61 | 58 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $197.58 | 58 | |
| Q1 2018 | share | Decrease | -31.76% | -27 shares | -5K | $177.63 | 58 |
| Q4 2017 | share | Increase | +46.55% | 27 shares | 6K | $175 | 85 |
| Q3 2017 | share | Increase | +132.00% | 33 shares | 6K | $154.02 | 58 |
| Q2 2017 | share | Decrease | -75.00% | -75 shares | -13K | $149.47 | 25 |
| Q1 2017 | share | Increase | 0.00% | 100 shares | 17K | $150.17 | 100 |
| Q1 2016 | share | Decrease | -100.00% | -120 shares | -19K | $139.52 | 0 |