SHEAFF BROCK INVESTMENT ADVISORS, LLC – Costco Wholesale Corporation Transaction History
SHEAFF BROCK INVESTMENT ADVISORS, LLC portfolio value:
$1.87M
portfolio value
SHEAFF BROCK INVESTMENT 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 | Decrease | -1.58% | -64 shares | -58K | $472.27 | 3.97K |
| Q2 2022 | share | Increase | +3.24% | 127 shares | -317K | $479.28 | 4.04K |
| Q1 2022 | share | Decrease | -2.88% | -116 shares | -34K | $575.85 | 3.91K |
| Q4 2021 | share | Increase | +8.04% | 300 shares | 612K | $563.91 | 4.03K |
| Q3 2021 | share | Increase | +2.36% | 86 shares | 234K | $448.63 | 3.73K |
| Q2 2021 | share | Decrease | -4.43% | -169 shares | 98K | $394.3 | 3.64K |
| Q1 2021 | share | Increase | +7.68% | 272 shares | 9K | $350.52 | 3.81K |
| Q4 2020 | share | Decrease | -11.18% | -446 shares | -81K | $373.95 | 3.54K |
| Q3 2020 | share | Decrease | -1.19% | -48 shares | 192K | $342.81 | 3.98K |
| Q2 2020 | share | Increase | +8.09% | 302 shares | 159K | $292.17 | 4.03K |
| Q1 2020 | share | Decrease | -3.34% | -129 shares | -70K | $274.12 | 3.73K |
| Q4 2019 | share | Increase | +8.48% | 302 shares | 109K | $281.98 | 3.86K |
| Q3 2019 | share | Increase | +13.23% | 416 shares | 195K | $275.8 | 3.56K |
| Q2 2019 | share | Increase | +0.06% | 2 shares | 70K | $252.41 | 3.14K |
| Q1 2019 | share | Increase | +10.63% | 302 shares | 182K | $230.67 | 3.14K |
| Q4 2018 | share | Decrease | -25.04% | -949 shares | -311K | $193.53 | 2.84K |
| Q3 2018 | share | Decrease | -46.90% | -3.34K shares | -602K | $222.61 | 3.79K |
| Q2 2018 | share | Decrease | -18.29% | -1.59K shares | -154K | $197.58 | 7.13K |
| Q1 2018 | share | Increase | +63.75% | 3.40K shares | 653K | $177.63 | 8.73K |
| Q4 2017 | share | Decrease | -22.51% | -1.55K shares | -138K | $175 | 5.33K |
| Q3 2017 | share | Increase | +15.52% | 925 shares | 178K | $154.02 | 6.88K |
| Q2 2017 | share | Increase | +16.82% | 858 shares | 97K | $149.47 | 5.96K |
| Q1 2017 | share | Increase | +1.57% | 79 shares | 52K | $150.17 | 5.10K |
| Q4 2016 | share | Increase | +26.78% | 1.06K shares | 200K | $143 | 5.02K |
| Q3 2016 | share | Decrease | -2.08% | -84 shares | -31K | $135.8 | 3.96K |
| Q2 2016 | share | Decrease | -5.71% | -245 shares | -41K | $139.46 | 4.04K |
| Q1 2016 | share | Decrease | -10.06% | -480 shares | -95K | $139.52 | 4.29K |