ADVISOR GROUP HOLDINGS, INC. – Costco Wholesale Corporation Transaction History
ADVISOR GROUP HOLDINGS, INC. portfolio value:
$121.34M
portfolio value
ADVISOR GROUP HOLDINGS, INC. 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 | +0.16% | 419 shares | -1.61M | $472.27 | 256.81K |
| Q2 2022 | share | Decrease | -3.43% | -9.09K shares | -25.41M | $479.28 | 256.39K |
| Q1 2022 | share | Increase | +5.68% | 14.27K shares | 5.69M | $575.85 | 265.48K |
| Q4 2021 | share | Increase | +3.01% | 7.35K shares | 33.04M | $563.91 | 251.21K |
| Q3 2021 | share | Increase | +5.58% | 12.89K shares | 18.2M | $448.63 | 243.86K |
| Q2 2021 | share | Decrease | -1.19% | -2.77K shares | 8.94M | $394.3 | 230.96K |
| Q1 2021 | share | Increase | +2.97% | 6.73K shares | -3.09M | $350.52 | 233.74K |
| Q4 2020 | share | Decrease | -2.44% | -5.68K shares | 3.32M | $373.95 | 227.01K |
| Q3 2020 | share | Increase | +1.30% | 2.98K shares | 12.59M | $342.81 | 232.69K |
| Q2 2020 | share | Decrease | -85.81% | -1.38M shares | 7.07M | $292.17 | 229.70K |
| Q1 2020 | share | Increase | 0.00% | 1.61M shares | 62.58M | $274.12 | 1.61M |