CAPITAL ASSET ADVISORY SERVICES LLC – Costco Wholesale Corporation Transaction History
CAPITAL ASSET ADVISORY SERVICES LLC portfolio value:
$668,000
portfolio value
CAPITAL ASSET ADVISORY SERVICES 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 | Increase | +93.96% | 685 shares | 319K | $472.27 | 1.41K |
| Q2 2022 | share | Increase | +15.17% | 96 shares | -15K | $479.28 | 729 |
| Q1 2022 | share | Decrease | -4.95% | -33 shares | -14K | $575.85 | 633 |
| Q4 2021 | share | Increase | +0.15% | 1 shares | 79K | $563.91 | 666 |
| Q3 2021 | share | Decrease | -17.60% | -142 shares | -20K | $448.63 | 665 |
| Q2 2021 | share | Decrease | -29.64% | -340 shares | -85K | $394.3 | 807 |
| Q1 2021 | share | Decrease | -38.92% | -731 shares | -304K | $350.52 | 1.14K |
| Q4 2020 | share | Increase | +52.81% | 649 shares | 272K | $373.95 | 1.87K |
| Q3 2020 | share | Decrease | -8.28% | -111 shares | -10K | $342.81 | 1.22K |
| Q2 2020 | share | Decrease | -13.88% | -216 shares | -25K | $292.17 | 1.34K |
| Q1 2020 | share | Decrease | -4.72% | -77 shares | -37K | $274.12 | 1.55K |
| Q4 2019 | share | Increase | 0.00% | 1.63K shares | 508K | $281.98 | 1.63K |