NEWEDGE ADVISORS, LLC – Costco Wholesale Corporation Transaction History
NEWEDGE ADVISORS, LLC portfolio value:
$18.80M
portfolio value
NEWEDGE 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 | +0.72% | 284 shares | -143K | $472.27 | 39.82K |
| Q2 2022 | share | Increase | +18.75% | 6.24K shares | -223K | $479.28 | 39.54K |
| Q1 2022 | share | Increase | +1.24% | 408 shares | 503K | $575.85 | 33.29K |
| Q4 2021 | share | Increase | +98.02% | 16.28K shares | 11.20M | $563.91 | 32.89K |
| Q3 2021 | share | Increase | +27.90% | 3.62K shares | 2.32M | $448.63 | 16.61K |
| Q2 2021 | share | Increase | +1.76% | 224 shares | 640K | $394.3 | 12.98K |
| Q1 2021 | share | Decrease | -15.94% | -2.42K shares | -1.22M | $350.52 | 12.76K |
| Q4 2020 | share | Decrease | -33.72% | -7.72K shares | -2.41M | $373.95 | 15.18K |
| Q3 2020 | share | Increase | +39.35% | 6.46K shares | 3.14M | $342.81 | 22.90K |
| Q2 2020 | share | Increase | +6.84% | 1.05K shares | 598K | $292.17 | 16.43K |
| Q1 2020 | share | Increase | +100.31% | 7.70K shares | 2.13M | $274.12 | 15.38K |
| Q4 2019 | share | Increase | +4.14% | 305 shares | 113K | $281.98 | 7.68K |
| Q3 2019 | share | Increase | +44.77% | 2.28K shares | 798K | $275.8 | 7.37K |
| Q2 2019 | share | Increase | +7.24% | 344 shares | 196K | $252.41 | 5.09K |
| Q1 2019 | share | Decrease | -1.43% | -69 shares | 168K | $230.67 | 4.75K |
| Q4 2018 | share | Increase | +27.72% | 1.04K shares | 96K | $193.53 | 4.82K |
| Q3 2018 | share | Increase | +15.48% | 506 shares | 206K | $222.61 | 3.77K |
| Q2 2018 | share | Increase | +97.46% | 1.61K shares | 377K | $197.58 | 3.26K |
| Q1 2018 | share | Decrease | -12.25% | -231 shares | -52K | $177.63 | 1.65K |
| Q4 2017 | share | Decrease | -7.59% | -155 shares | 39K | $175 | 1.88K |
| Q3 2017 | share | Increase | +319.96% | 1.55K shares | 242.61K | $154.02 | 2.04K |
| Q2 2017 | share | Decrease | -86.57% | -3.13K shares | -539.61K | $149.47 | 486 |
| Q1 2017 | share | Increase | 0.00% | 3.61K shares | 613K | $150.17 | 3.61K |