FINTRUST CAPITAL ADVISORS, LLC – Costco Wholesale Corporation Transaction History
FINTRUST CAPITAL ADVISORS, LLC portfolio value:
$795,000
portfolio value
FINTRUST 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 | -6.46% | -116 shares | -157K | $472.27 | 1.68K |
| Q2 2022 | share | Increase | +4.60% | 79 shares | -36K | $479.28 | 1.79K |
| Q1 2022 | share | Increase | +16.00% | 237 shares | 147K | $575.85 | 1.71K |
| Q4 2021 | share | Increase | +8.02% | 110 shares | 225K | $563.91 | 1.48K |
| Q3 2021 | share | Increase | +2.16% | 29 shares | 85K | $448.63 | 1.37K |
| Q2 2021 | share | Increase | +5.42% | 69 shares | 82K | $394.3 | 1.34K |
| Q1 2021 | share | Increase | +58.93% | 472 shares | 147K | $350.52 | 1.27K |
| Q4 2020 | share | Increase | +4.03% | 31 shares | 29K | $373.95 | 801 |
| Q3 2020 | share | Increase | +18.46% | 120 shares | 76K | $342.81 | 770 |
| Q2 2020 | share | Decrease | -21.31% | -176 shares | -39K | $292.17 | 650 |
| Q1 2020 | share | Decrease | -32.85% | -404 shares | -126K | $274.12 | 826 |
| Q4 2019 | share | Increase | +6.86% | 79 shares | 30K | $281.98 | 1.23K |
| Q3 2019 | share | Increase | +6.08% | 66 shares | 45K | $275.8 | 1.15K |
| Q2 2019 | share | Increase | +2.65% | 28 shares | 31K | $252.41 | 1.08K |
| Q1 2019 | share | Decrease | -10.80% | -128 shares | 15K | $230.67 | 1.05K |
| Q4 2018 | share | Increase | 0.00% | 1.18K shares | 241K | $193.53 | 1.18K |