LAUREL WEALTH ADVISORS, INC. – Costco Wholesale Corporation Transaction History
LAUREL WEALTH ADVISORS, INC. portfolio value:
$2.36M
portfolio value
LAUREL WEALTH ADVISORS, INC. 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 | -2.41% | -124 shares | -94K | $472.27 | 5.01K |
| Q2 2022 | share | Decrease | -6.35% | -348 shares | -697K | $479.28 | 5.13K |
| Q1 2022 | share | Increase | +1.90% | 102 shares | 103K | $575.85 | 5.48K |
| Q4 2021 | share | Increase | +79.31% | 2.38K shares | 1.70M | $563.91 | 5.38K |
| Q3 2021 | share | Decrease | -21.83% | -838 shares | -170K | $448.63 | 3.00K |
| Q2 2021 | share | Increase | +6.64% | 239 shares | 250K | $394.3 | 3.83K |
| Q1 2021 | share | Decrease | -8.61% | -339 shares | -215K | $350.52 | 3.6K |
| Q4 2020 | share | Increase | +6.03% | 224 shares | 165K | $373.95 | 3.93K |
| Q3 2020 | share | Increase | +3.86% | 138 shares | 235K | $342.81 | 3.71K |
| Q2 2020 | share | Decrease | -6.02% | -229 shares | -1K | $292.17 | 3.57K |
| Q1 2020 | call | Decrease | -100.00% | -800 shares | -235K | $274.12 | 0 |
| Q1 2020 | share | Decrease | -9.23% | -387 shares | -148K | $274.12 | 3.80K |
| Q4 2019 | share | Decrease | -9.61% | -446 shares | -104K | $281.98 | 4.19K |
| Q4 2019 | call | 0.00% | 0 shares | 5K | $281.98 | 800 | |
| Q3 2019 | call | Increase | 0.00% | 800 shares | 230K | $275.8 | 800 |
| Q3 2019 | share | Increase | +11.57% | 481 shares | 238K | $275.8 | 4.63K |
| Q2 2019 | share | Increase | +3.77% | 151 shares | 129K | $252.41 | 4.15K |
| Q1 2019 | share | Increase | +50.36% | 1.34K shares | 428K | $230.67 | 4.00K |
| Q4 2018 | share | Decrease | -11.20% | -336 shares | -163K | $193.53 | 2.66K |
| Q3 2018 | share | Decrease | -6.71% | -216 shares | 33K | $222.61 | 3.00K |
| Q2 2018 | share | Decrease | -0.40% | -13 shares | 64K | $197.58 | 3.21K |
| Q1 2018 | share | Decrease | -5.00% | -170 shares | -24K | $177.63 | 3.23K |
| Q4 2017 | share | Increase | +28.98% | 764 shares | 199K | $175 | 3.4K |
| Q3 2017 | share | Decrease | -1.20% | -32 shares | 7K | $154.02 | 2.63K |
| Q2 2017 | share | Increase | +10.38% | 251 shares | 21K | $149.47 | 2.66K |
| Q1 2017 | share | Decrease | -8.96% | -238 shares | -20K | $150.17 | 2.41K |
| Q4 2016 | share | Increase | +11.60% | 276 shares | 62K | $143 | 2.65K |
| Q3 2016 | share | Decrease | -8.08% | -209 shares | -43K | $135.8 | 2.37K |
| Q2 2016 | share | Increase | +3.31% | 83 shares | 11K | $139.46 | 2.58K |
| Q1 2016 | share | Decrease | -22.06% | -709 shares | -124K | $139.52 | 2.50K |