LIDO ADVISORS, LLC – Costco Wholesale Corporation Transaction History
LIDO ADVISORS, LLC portfolio value:
$1.46M
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.56% | 4.36K shares | 1.92M | $472.27 | 24.61K |
| Q3 2022 | put | 0.00% | 0 shares | -21K | $472.27 | 3.1K | |
| Q2 2022 | share | Increase | +4.05% | 789 shares | -1.50M | $479.28 | 20.25K |
| Q2 2022 | put | Increase | +106.67% | 1.6K shares | 622K | $479.28 | 3.1K |
| Q1 2022 | put | 0.00% | 0 shares | 12K | $575.85 | 1.5K | |
| Q1 2022 | share | Increase | +3.75% | 703 shares | 558K | $575.85 | 19.46K |
| Q4 2021 | put | 0.00% | 0 shares | 177K | $563.91 | 1.5K | |
| Q4 2021 | share | Increase | +20.11% | 3.14K shares | 3.63M | $563.91 | 18.75K |
| Q3 2021 | put | 0.00% | 0 shares | 81K | $448.63 | 1.5K | |
| Q3 2021 | share | Increase | +28.76% | 3.48K shares | 2.22M | $448.63 | 15.61K |
| Q2 2021 | put | Increase | 0.00% | 1.5K shares | 593K | $394.3 | 1.5K |
| Q2 2021 | share | Decrease | -0.40% | -49 shares | 506K | $394.3 | 12.12K |
| Q1 2021 | share | Increase | +27.72% | 2.64K shares | 701K | $350.52 | 12.17K |
| Q4 2020 | share | Increase | +5.77% | 520 shares | 391K | $373.95 | 9.53K |
| Q3 2020 | share | Decrease | -10.87% | -1.1K shares | 134K | $342.81 | 9.01K |
| Q2 2020 | share | Increase | +3.75% | 366 shares | 287K | $292.17 | 10.11K |
| Q1 2020 | share | Decrease | -2.25% | -224 shares | -151K | $274.12 | 9.74K |
| Q4 2019 | share | Increase | +17.86% | 1.51K shares | 493K | $281.98 | 9.97K |
| Q3 2019 | share | Increase | +3.78% | 308 shares | 284K | $275.8 | 8.46K |
| Q2 2019 | share | Decrease | -2.78% | -233 shares | 124K | $252.41 | 8.15K |
| Q1 2019 | share | Increase | +37.33% | 2.28K shares | 786K | $230.67 | 8.38K |
| Q4 2018 | share | Decrease | -15.68% | -1.13K shares | -457K | $193.53 | 6.10K |
| Q3 2018 | share | Decrease | -1.82% | -134 shares | 160K | $222.61 | 7.24K |
| Q2 2018 | share | Increase | +12.20% | 802 shares | 303K | $197.58 | 7.37K |
| Q1 2018 | share | Increase | +20.20% | 1.10K shares | 220K | $177.63 | 6.57K |
| Q4 2017 | share | Decrease | -6.85% | -402 shares | 73K | $175 | 5.47K |
| Q3 2017 | share | Decrease | -0.56% | -33 shares | 1K | $154.02 | 5.87K |
| Q2 2017 | share | Decrease | -4.42% | -273 shares | -123K | $149.47 | 5.90K |
| Q1 2017 | share | Increase | +12.92% | 707 shares | 191K | $150.17 | 6.17K |
| Q4 2016 | share | Decrease | -6.25% | -365 shares | -14K | $143 | 5.47K |
| Q3 2016 | share | Decrease | -26.46% | -2.1K shares | -356K | $135.8 | 5.83K |
| Q2 2016 | share | Increase | +46.66% | 2.52K shares | 393K | $139.46 | 7.93K |
| Q1 2016 | share | Increase | 0.00% | 5.41K shares | 853K | $139.52 | 5.41K |