COASTAL BRIDGE ADVISORS, LLC – Costco Wholesale Corporation Transaction History
COASTAL BRIDGE ADVISORS, LLC portfolio value:
$383,000
portfolio value
COASTAL BRIDGE 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 | 0.00% | 0 shares | -6K | $472.27 | 812 | |
| Q2 2022 | share | Decrease | -16.57% | -166 shares | -176K | $479.28 | 836 |
| Q1 2022 | share | Decrease | -14.29% | -167 shares | -87K | $575.85 | 1.00K |
| Q4 2021 | share | Increase | +0.52% | 6 shares | 141K | $563.91 | 1.16K |
| Q3 2021 | share | Increase | +27.24% | 249 shares | 161K | $448.63 | 1.16K |
| Q2 2021 | share | 0.00% | 0 shares | 40K | $394.3 | 914 | |
| Q1 2021 | share | 0.00% | 0 shares | -22K | $350.52 | 914 | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $373.95 | 914 | |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $342.81 | 914 | |
| Q2 2020 | share | 0.00% | 0 shares | 16K | $292.17 | 914 | |
| Q1 2020 | share | 0.00% | 0 shares | -8K | $274.12 | 914 | |
| Q4 2019 | share | Increase | +0.66% | 6 shares | 7K | $281.98 | 914 |
| Q3 2019 | share | Increase | 0.00% | 908 shares | 262K | $275.8 | 908 |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $252.41 | 908 | |
| Q1 2019 | share | Increase | 0.00% | 908 shares | 220K | $230.67 | 908 |
| Q4 2018 | share | Decrease | -100.00% | -908 shares | -213K | $193.53 | 0 |
| Q3 2018 | share | Increase | 0.00% | 908 shares | 213K | $222.61 | 908 |