BRISTLECONE ADVISORS, LLC – Costco Wholesale Corporation Transaction History
BRISTLECONE ADVISORS, LLC portfolio value:
$14.31M
portfolio value
BRISTLECONE 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 | Increase | +0.17% | 50 shares | -188K | $472.27 | 30.30K |
| Q2 2022 | share | Increase | +14.40% | 3.80K shares | -728K | $479.28 | 30.25K |
| Q1 2022 | share | Decrease | -0.80% | -214 shares | 94K | $575.85 | 26.44K |
| Q4 2021 | share | Decrease | -7.68% | -2.21K shares | 2.15M | $563.91 | 26.65K |
| Q3 2021 | share | Decrease | -0.56% | -164 shares | 1.48M | $448.63 | 28.87K |
| Q2 2021 | share | Increase | +7.88% | 2.12K shares | 2.00M | $394.3 | 29.03K |
| Q1 2021 | share | Decrease | -1.47% | -401 shares | -805K | $350.52 | 26.91K |
| Q4 2020 | share | Decrease | -0.92% | -254 shares | 505K | $373.95 | 27.31K |
| Q3 2020 | share | Decrease | -1.65% | -463 shares | 1.28M | $342.81 | 27.57K |
| Q2 2020 | share | Decrease | -0.46% | -130 shares | 470K | $292.17 | 28.03K |
| Q1 2020 | share | Decrease | -0.53% | -150 shares | -291K | $274.12 | 28.16K |
| Q4 2019 | share | Increase | +8.29% | 2.16K shares | 789K | $281.98 | 28.31K |
| Q3 2019 | share | Decrease | -7.77% | -2.20K shares | 41K | $275.8 | 26.14K |
| Q2 2019 | share | Increase | +6.96% | 1.84K shares | 1.07M | $252.41 | 28.35K |
| Q1 2019 | share | Increase | +2.96% | 761 shares | 1.17M | $230.67 | 26.50K |
| Q4 2018 | share | Decrease | -2.26% | -594 shares | -943K | $193.53 | 25.74K |
| Q3 2018 | share | Increase | +34.55% | 6.76K shares | 2.09M | $222.61 | 26.33K |
| Q2 2018 | share | Decrease | -8.48% | -1.81K shares | 61K | $197.58 | 19.57K |
| Q1 2018 | share | Decrease | -16.26% | -4.15K shares | -724K | $177.63 | 21.38K |
| Q4 2017 | share | Decrease | -4.80% | -1.28K shares | 346K | $175 | 25.54K |
| Q3 2017 | share | Decrease | -2.57% | -709 shares | 3K | $154.02 | 26.82K |
| Q2 2017 | share | Increase | +1.47% | 399 shares | -146K | $149.47 | 27.53K |
| Q1 2017 | share | Decrease | -3.76% | -1.06K shares | 36K | $150.17 | 27.13K |
| Q4 2016 | share | Decrease | -0.52% | -147 shares | 192K | $143 | 28.19K |
| Q3 2016 | share | Decrease | -12.63% | -4.09K shares | -772K | $135.8 | 28.34K |
| Q2 2016 | share | Increase | +3.17% | 998 shares | 139.81K | $139.46 | 32.44K |
| Q1 2016 | share | Increase | +8.85% | 2.55K shares | 290.18K | $139.52 | 31.44K |