PRIVATE ADVISORY GROUP LLC – Costco Wholesale Corporation Transaction History
PRIVATE ADVISORY GROUP LLC portfolio value:
$12.03M
portfolio value
PRIVATE ADVISORY GROUP 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 | -9.28% | -2.60K shares | -1.42M | $472.27 | 25.47K |
| Q2 2022 | share | Increase | +56.31% | 10.11K shares | 3.11M | $479.28 | 28.07K |
| Q1 2022 | share | Decrease | -39.43% | -11.69K shares | -6.49M | $575.85 | 17.96K |
| Q4 2021 | share | Increase | +7.50% | 2.06K shares | 4.44M | $563.91 | 29.65K |
| Q3 2021 | share | Increase | +3.14% | 839 shares | 1.81M | $448.63 | 27.58K |
| Q2 2021 | share | Increase | +1.56% | 410 shares | 1.3M | $394.3 | 26.75K |
| Q1 2021 | share | Increase | +29.74% | 6.03K shares | 1.63M | $350.52 | 26.34K |
| Q4 2020 | share | Increase | +36.28% | 5.40K shares | 2.36M | $373.95 | 20.30K |
| Q3 2020 | share | Decrease | -19.20% | -3.53K shares | -302K | $342.81 | 14.89K |
| Q2 2020 | share | Increase | +2.75% | 493 shares | 474K | $292.17 | 18.43K |
| Q1 2020 | share | Decrease | -5.08% | -961 shares | -440K | $274.12 | 17.94K |
| Q4 2019 | share | Increase | +23.53% | 3.60K shares | 1.14M | $281.98 | 18.90K |
| Q3 2019 | share | Decrease | -0.47% | -73 shares | 346K | $275.8 | 15.30K |
| Q2 2019 | share | Decrease | -14.54% | -2.61K shares | 398K | $252.41 | 15.37K |
| Q1 2019 | share | 0.00% | 0 shares | 0 | $230.67 | 17.99K | |
| Q4 2018 | share | Increase | +36.82% | 4.84K shares | 660K | $193.53 | 17.99K |
| Q3 2018 | share | Decrease | -0.30% | -40 shares | 248K | $222.61 | 13.15K |
| Q2 2018 | share | Increase | +2.26% | 292 shares | 326K | $197.58 | 13.19K |
| Q1 2018 | share | Decrease | -26.34% | -4.61K shares | -828K | $177.63 | 12.89K |
| Q4 2017 | share | Increase | +9.63% | 1.53K shares | 635K | $175 | 17.51K |
| Q3 2017 | share | Decrease | -5.51% | -932 shares | -80K | $154.02 | 15.97K |
| Q2 2017 | share | Increase | +124.75% | 9.38K shares | 1.44M | $149.47 | 16.90K |
| Q1 2017 | share | Increase | 0.00% | 7.52K shares | 1.26M | $150.17 | 7.52K |