CETERA INVESTMENT ADVISERS – Costco Wholesale Corporation Transaction History
CETERA INVESTMENT ADVISERS portfolio value:
$13.63M
portfolio value
CETERA INVESTMENT ADVISERS 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 | -19.19% | -6.85K shares | -3.48M | $472.27 | 28.87K |
| Q2 2022 | share | Increase | +5.57% | 1.88K shares | -2.36M | $479.28 | 35.73K |
| Q1 2022 | share | Increase | +11.57% | 3.50K shares | 2.26M | $575.85 | 33.84K |
| Q4 2021 | share | Increase | +3.84% | 1.12K shares | 4.09M | $563.91 | 30.34K |
| Q3 2021 | share | Increase | +5.21% | 1.44K shares | 2.14M | $448.63 | 29.21K |
| Q2 2021 | share | Increase | +16.29% | 3.89K shares | 2.57M | $394.3 | 27.77K |
| Q1 2021 | share | Increase | +8.12% | 1.79K shares | 96K | $350.52 | 23.88K |
| Q4 2020 | share | Increase | +309.42% | 16.69K shares | 6.40M | $373.95 | 22.08K |
| Q3 2020 | share | Increase | +26.44% | 1.12K shares | 621K | $342.81 | 5.39K |
| Q2 2020 | share | Increase | +42.85% | 1.28K shares | 442K | $292.17 | 4.26K |
| Q1 2020 | share | Increase | +2.68% | 78 shares | -1K | $274.12 | 2.98K |
| Q4 2019 | share | Increase | +12.40% | 321 shares | 110K | $281.98 | 2.90K |
| Q3 2019 | share | Increase | +3.89% | 97 shares | 82K | $275.8 | 2.58K |
| Q2 2019 | share | Increase | +10.71% | 241 shares | 119K | $252.41 | 2.49K |
| Q1 2019 | share | Decrease | -2.68% | -62 shares | 72K | $230.67 | 2.25K |
| Q4 2018 | share | Increase | +20.61% | 395 shares | 21K | $193.53 | 2.31K |
| Q3 2018 | share | Increase | +43.17% | 578 shares | 169K | $222.61 | 1.91K |
| Q2 2018 | share | Decrease | -2.76% | -38 shares | 21K | $197.58 | 1.33K |
| Q1 2018 | share | Decrease | -2.89% | -41 shares | -5K | $177.63 | 1.37K |
| Q4 2017 | share | Decrease | -20.07% | -356 shares | -24K | $175 | 1.41K |
| Q3 2017 | share | Increase | +27.63% | 384 shares | 65K | $154.02 | 1.77K |
| Q2 2017 | share | Increase | +0.51% | 7 shares | -10K | $149.47 | 1.39K |
| Q1 2017 | share | Decrease | -15.46% | -253 shares | -28K | $150.17 | 1.38K |
| Q4 2016 | share | Increase | 0.00% | 1.63K shares | 261K | $143 | 1.63K |