CAPITAL PLANNING ADVISORS, LLC – Costco Wholesale Corporation Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$6.64M
portfolio value
CAPITAL PLANNING 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 | +2.38% | 327 shares | 58K | $472.27 | 14.07K |
| Q2 2022 | share | Decrease | -5.82% | -850 shares | -1.81M | $479.28 | 13.75K |
| Q1 2022 | share | Increase | +0.10% | 14 shares | 127K | $575.85 | 14.6K |
| Q4 2021 | share | Decrease | -0.56% | -82 shares | 1.69M | $563.91 | 14.58K |
| Q3 2021 | share | Decrease | -1.35% | -201 shares | 708K | $448.63 | 14.66K |
| Q2 2021 | share | Decrease | -3.18% | -488 shares | 470K | $394.3 | 14.86K |
| Q1 2021 | share | Increase | +0.46% | 70 shares | -347K | $350.52 | 15.35K |
| Q4 2020 | share | Decrease | -9.98% | -1.69K shares | -268K | $373.95 | 15.28K |
| Q3 2020 | share | Decrease | -0.36% | -61 shares | 861K | $342.81 | 16.98K |
| Q2 2020 | share | Increase | +5.04% | 817 shares | 541K | $292.17 | 17.04K |
| Q1 2020 | share | Increase | +1.09% | 175 shares | -91K | $274.12 | 16.22K |
| Q4 2019 | share | Decrease | -4.96% | -837 shares | -148K | $281.98 | 16.05K |
| Q3 2019 | share | Decrease | -4.80% | -851 shares | 178K | $275.8 | 16.88K |
| Q2 2019 | share | Decrease | -1.56% | -281 shares | 324K | $252.41 | 17.73K |
| Q1 2019 | share | Increase | +0.91% | 162 shares | 725K | $230.67 | 18.01K |
| Q4 2018 | share | Decrease | -4.68% | -876 shares | -762K | $193.53 | 17.85K |
| Q3 2018 | share | Increase | +22.57% | 3.45K shares | 1.20M | $222.61 | 18.73K |
| Q2 2018 | share | Decrease | -21.49% | -4.18K shares | -474K | $197.58 | 15.28K |
| Q1 2018 | share | Decrease | -1.88% | -374 shares | -25K | $177.63 | 19.46K |
| Q4 2017 | share | Increase | +15.69% | 2.69K shares | 875K | $175 | 19.84K |
| Q3 2017 | share | Increase | +3.45% | 572 shares | 167K | $154.02 | 17.15K |
| Q2 2017 | share | Increase | +21.34% | 2.91K shares | 360K | $149.47 | 16.57K |
| Q1 2017 | share | Increase | +40.74% | 3.95K shares | 737K | $150.17 | 13.66K |
| Q4 2016 | share | Decrease | -0.52% | -51 shares | 66K | $143 | 9.70K |
| Q3 2016 | share | Increase | +3.89% | 365 shares | 13K | $135.8 | 9.75K |
| Q2 2016 | share | Increase | +27.74% | 2.04K shares | 316K | $139.46 | 9.39K |
| Q1 2016 | share | Increase | +2.22% | 160 shares | -3K | $139.52 | 7.35K |