WEALTHSPIRE ADVISORS, LLC – Costco Wholesale Corporation Transaction History
WEALTHSPIRE ADVISORS, LLC portfolio value:
$2.11M
portfolio value
WEALTHSPIRE 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 | -26.19% | -1.58K shares | -792K | $472.27 | 4.47K |
| Q2 2022 | share | Increase | +30.83% | 1.42K shares | 237K | $479.28 | 6.05K |
| Q1 2022 | share | Decrease | -23.46% | -1.41K shares | -767K | $575.85 | 4.62K |
| Q4 2021 | share | Decrease | -19.77% | -1.49K shares | 46K | $563.91 | 6.04K |
| Q3 2021 | share | Increase | +104.95% | 3.86K shares | 1.93M | $448.63 | 7.53K |
| Q2 2021 | share | Decrease | -64.48% | -6.67K shares | -2.19M | $394.3 | 3.67K |
| Q1 2021 | share | Increase | +54.98% | 3.67K shares | 1.13M | $350.52 | 10.35K |
| Q4 2020 | share | Increase | 0.00% | 6.68K shares | 2.51M | $373.95 | 6.68K |
| Q3 2020 | share | Increase | +3.77% | 189 shares | 327K | $342.81 | 5.20K |
| Q2 2020 | share | Decrease | -47.29% | -4.49K shares | -1.19M | $292.17 | 5.01K |
| Q1 2020 | share | Increase | +357.36% | 7.43K shares | 2.10M | $274.12 | 9.51K |
| Q4 2019 | share | Increase | +26.44% | 435 shares | 137K | $281.98 | 2.08K |
| Q3 2019 | share | Increase | 0.00% | 1.64K shares | 474K | $275.8 | 1.64K |
| Q1 2019 | share | Decrease | -100.00% | -817 shares | -166K | $230.67 | 0 |
| Q4 2018 | share | Increase | 0.00% | 817 shares | 166K | $193.53 | 817 |