SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP – Costco Wholesale Corporation Transaction History
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP portfolio value:
$1.02M
portfolio value
SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 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 | -3.48% | -78 shares | -53K | $472.27 | 2.16K |
| Q2 2022 | share | 0.00% | 0 shares | -217K | $479.28 | 2.24K | |
| Q1 2022 | share | Decrease | -1.32% | -30 shares | 2K | $575.85 | 2.24K |
| Q4 2021 | share | Decrease | -0.22% | -5 shares | 266K | $563.91 | 2.27K |
| Q3 2021 | share | Increase | +0.71% | 16 shares | 129K | $448.63 | 2.27K |
| Q2 2021 | share | Increase | +0.58% | 13 shares | 102K | $394.3 | 2.26K |
| Q1 2021 | share | Increase | +204.33% | 1.51K shares | 515K | $350.52 | 2.24K |
| Q4 2020 | share | Increase | +6.33% | 44 shares | 31K | $373.95 | 739 |
| Q3 2020 | share | Increase | +0.87% | 6 shares | 38K | $342.81 | 695 |
| Q2 2020 | share | Increase | 0.00% | 689 shares | 209K | $292.17 | 689 |
| Q1 2020 | share | Decrease | -100.00% | -689 shares | -203K | $274.12 | 0 |
| Q4 2019 | share | Increase | 0.00% | 689 shares | 203K | $281.98 | 689 |
| Q3 2019 | share | Decrease | -100.00% | -999 shares | -264K | $275.8 | 0 |
| Q2 2019 | share | Increase | 0.00% | 999 shares | 264K | $252.41 | 999 |