APTUS CAPITAL ADVISORS, LLC – Costco Wholesale Corporation Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$4.84M
portfolio value
APTUS CAPITAL 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 | -21.85% | -2.86K shares | -1.44M | $472.27 | 10.25K |
| Q2 2022 | share | Increase | +379.12% | 10.38K shares | 4.71M | $479.28 | 13.12K |
| Q1 2022 | share | Decrease | -69.73% | -6.31K shares | -3.56M | $575.85 | 2.73K |
| Q4 2021 | share | Increase | +6.94% | 587 shares | 1.33M | $563.91 | 9.05K |
| Q3 2021 | share | Decrease | -12.69% | -1.23K shares | -33K | $448.63 | 8.46K |
| Q2 2021 | share | Increase | +13.54% | 1.15K shares | 827K | $394.3 | 9.69K |
| Q1 2021 | share | Decrease | -3.50% | -310 shares | -324K | $350.52 | 8.53K |
| Q4 2020 | share | Increase | +14.69% | 1.13K shares | 595K | $373.95 | 8.84K |
| Q3 2020 | call | Decrease | -100.00% | -87K shares | -26.37M | $342.81 | 0 |
| Q3 2020 | share | Increase | +2.28% | 172 shares | 452K | $342.81 | 7.71K |
| Q2 2020 | call | Increase | +265.55% | 63.2K shares | 19.59M | $292.17 | 87K |
| Q2 2020 | share | Decrease | -52.59% | -8.36K shares | -2.24M | $292.17 | 7.54K |
| Q1 2020 | call | Decrease | -61.61% | -38.2K shares | -11.43M | $274.12 | 23.8K |
| Q1 2020 | share | Increase | +1689.54% | 15.02K shares | 4.27M | $274.12 | 15.90K |
| Q4 2019 | call | Increase | 0.00% | 62K shares | 18.22M | $281.98 | 62K |
| Q4 2019 | share | Increase | +5.21% | 44 shares | 18K | $281.98 | 889 |
| Q3 2019 | share | 0.00% | 0 shares | 20K | $275.8 | 845 | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $252.41 | 845 | |
| Q1 2019 | share | Increase | 0.00% | 845 shares | 204K | $230.67 | 845 |
| Q1 2019 | call | Decrease | -100.00% | -162 shares | -267K | $230.67 | 0 |
| Q4 2018 | call | Increase | 0.00% | 162 shares | 267K | $193.53 | 162 |