TRUE PRIVATE WEALTH ADVISORS – Costco Wholesale Corporation Transaction History
TRUE PRIVATE WEALTH ADVISORS portfolio value:
$3.50M
portfolio value
TRUE PRIVATE WEALTH ADVISORS 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 | +0.84% | 62 shares | -23K | $472.27 | 7.42K |
| Q2 2022 | share | Decrease | -1.42% | -106 shares | -537K | $479.28 | 7.36K |
| Q1 2022 | share | Decrease | -3.29% | -254 shares | -318K | $575.85 | 7.47K |
| Q4 2021 | share | Increase | +1.59% | 121 shares | 968K | $563.91 | 7.72K |
| Q3 2021 | share | Increase | +0.05% | 4 shares | 410K | $448.63 | 7.60K |
| Q2 2021 | share | Decrease | -3.16% | -248 shares | 241K | $394.3 | 7.6K |
| Q1 2021 | share | Increase | +97.53% | 3.87K shares | 1.26M | $350.52 | 7.84K |
| Q4 2020 | share | Increase | +1.35% | 53 shares | 106K | $373.95 | 3.97K |
| Q3 2020 | share | Increase | +57.68% | 1.43K shares | 638K | $342.81 | 3.92K |
| Q2 2020 | share | Increase | +11.08% | 248 shares | 115K | $292.17 | 2.48K |
| Q1 2020 | share | Increase | +16.14% | 311 shares | 72K | $274.12 | 2.23K |
| Q4 2019 | share | Increase | +23.29% | 364 shares | 116K | $281.98 | 1.92K |
| Q3 2019 | share | Increase | +8.09% | 117 shares | 68K | $275.8 | 1.56K |
| Q2 2019 | share | Decrease | -11.18% | -182 shares | -12K | $252.41 | 1.44K |
| Q1 2019 | share | Decrease | -41.16% | -1.13K shares | -169K | $230.67 | 1.62K |
| Q4 2018 | share | Increase | +11.80% | 292 shares | -18.30K | $193.53 | 2.76K |
| Q3 2018 | share | Increase | +1.56% | 38 shares | 72.30K | $222.61 | 2.47K |
| Q2 2018 | share | Increase | +16.99% | 354 shares | 117K | $197.58 | 2.43K |
| Q1 2018 | share | Decrease | -2.75% | -59 shares | -6K | $177.63 | 2.08K |
| Q4 2017 | share | Decrease | -34.77% | -1.14K shares | -141K | $175 | 2.14K |
| Q3 2017 | share | Decrease | -7.21% | -255 shares | -27K | $154.02 | 3.28K |
| Q2 2017 | share | Increase | +7.15% | 236 shares | 3K | $149.47 | 3.53K |
| Q1 2017 | share | Decrease | -1.73% | -58 shares | 19K | $150.17 | 3.30K |
| Q4 2016 | share | Increase | +3.67% | 119 shares | 57K | $143 | 3.36K |
| Q3 2016 | share | Decrease | -4.11% | -139 shares | -44K | $135.8 | 3.24K |
| Q2 2016 | share | Increase | +0.84% | 28 shares | 3K | $139.46 | 3.38K |
| Q1 2016 | share | Increase | +1.45% | 48 shares | -6K | $139.52 | 3.35K |