CORNERSTONE ADVISORY, LLC – Costco Wholesale Corporation Transaction History
CORNERSTONE ADVISORY, LLC portfolio value:
$618,000
portfolio value
CORNERSTONE ADVISORY, 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 | +0.69% | 9 shares | -6K | $472.27 | 1.30K |
| Q2 2022 | share | Decrease | -20.68% | -339 shares | -320K | $479.28 | 1.3K |
| Q1 2022 | share | Decrease | -5.42% | -94 shares | -40K | $575.85 | 1.63K |
| Q4 2021 | share | Decrease | -20.83% | -456 shares | 0 | $563.91 | 1.73K |
| Q3 2021 | share | Increase | +1.16% | 25 shares | 128K | $448.63 | 2.18K |
| Q2 2021 | share | Increase | +10.52% | 206 shares | 166K | $394.3 | 2.16K |
| Q1 2021 | share | Increase | +0.05% | 1 shares | -47K | $350.52 | 1.95K |
| Q4 2020 | share | Decrease | -11.33% | -250 shares | -47K | $373.95 | 1.95K |
| Q3 2020 | share | 0.00% | 0 shares | 115K | $342.81 | 2.20K | |
| Q2 2020 | share | Increase | +18.72% | 348 shares | 139K | $292.17 | 2.20K |
| Q1 2020 | share | Increase | +88.54% | 873 shares | 240K | $274.12 | 1.85K |
| Q4 2019 | share | Increase | +2.07% | 20 shares | 12K | $281.98 | 986 |
| Q3 2019 | share | Increase | +20.75% | 166 shares | 67K | $275.8 | 966 |
| Q2 2019 | share | Increase | 0.00% | 800 shares | 211K | $252.41 | 800 |