FORT SHERIDAN ADVISORS LLC – Costco Wholesale Corporation Transaction History
FORT SHERIDAN ADVISORS LLC portfolio value:
$1.10M
portfolio value
FORT SHERIDAN 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 | -0.47% | -11 shares | -21K | $472.27 | 2.34K |
| Q2 2022 | share | Increase | +0.47% | 11 shares | -221K | $479.28 | 2.35K |
| Q1 2022 | share | 0.00% | 0 shares | 19K | $575.85 | 2.34K | |
| Q4 2021 | share | Increase | +14.59% | 298 shares | 411K | $563.91 | 2.34K |
| Q3 2021 | share | Decrease | -0.34% | -7 shares | 107K | $448.63 | 2.04K |
| Q2 2021 | share | 0.00% | 0 shares | 88K | $394.3 | 2.05K | |
| Q1 2021 | share | 0.00% | 0 shares | -49K | $350.52 | 2.05K | |
| Q4 2020 | share | Decrease | -2.52% | -53 shares | 25K | $373.95 | 2.05K |
| Q3 2020 | share | Increase | +0.24% | 5 shares | 111K | $342.81 | 2.10K |
| Q2 2020 | share | Increase | +0.19% | 4 shares | 39K | $292.17 | 2.09K |
| Q1 2020 | share | 0.00% | 0 shares | -18K | $274.12 | 2.09K | |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $281.98 | 2.09K | |
| Q3 2019 | share | Decrease | -12.49% | -299 shares | -29K | $275.8 | 2.09K |
| Q2 2019 | share | 0.00% | 0 shares | 53K | $252.41 | 2.39K | |
| Q1 2019 | share | Decrease | -16.77% | -482 shares | -7K | $230.67 | 2.39K |
| Q4 2018 | share | Increase | 0.00% | 2.87K shares | 586K | $193.53 | 2.87K |