PARALLEL ADVISORS, LLC – Costco Wholesale Corporation Transaction History
PARALLEL ADVISORS, LLC portfolio value:
$10.53M
portfolio value
PARALLEL 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 | -1.61% | -365 shares | -332K | $472.27 | 22.31K |
| Q2 2022 | share | Decrease | -0.39% | -88 shares | -2.25M | $479.28 | 22.68K |
| Q1 2022 | share | Decrease | -0.76% | -175 shares | 100K | $575.85 | 22.76K |
| Q4 2021 | share | Increase | +2.19% | 492 shares | 2.93M | $563.91 | 22.94K |
| Q3 2021 | share | Increase | +3.98% | 859 shares | 1.54M | $448.63 | 22.45K |
| Q2 2021 | share | Increase | +1.11% | 236 shares | 1.01M | $394.3 | 21.59K |
| Q1 2021 | share | Increase | +4.28% | 876 shares | -189K | $350.52 | 21.35K |
| Q4 2020 | share | Decrease | -1.74% | -362 shares | 318K | $373.95 | 20.48K |
| Q3 2020 | share | Decrease | -1.20% | -254 shares | 1.00M | $342.81 | 20.84K |
| Q2 2020 | share | Increase | +17.36% | 3.12K shares | 1.27M | $292.17 | 21.09K |
| Q1 2020 | share | Increase | +9.63% | 1.57K shares | 305K | $274.12 | 17.97K |
| Q4 2019 | share | Increase | +3.86% | 609 shares | 271K | $281.98 | 16.39K |
| Q3 2019 | share | Increase | +7.78% | 1.14K shares | 678K | $275.8 | 15.78K |
| Q2 2019 | share | Increase | +3.11% | 442 shares | 431K | $252.41 | 14.64K |
| Q1 2019 | share | Increase | +11.24% | 1.43K shares | 839K | $230.67 | 14.20K |
| Q4 2018 | share | Increase | +2.37% | 296 shares | -329K | $193.53 | 12.77K |
| Q3 2018 | share | Increase | +1.96% | 240 shares | 373K | $222.61 | 12.47K |
| Q2 2018 | share | Increase | +7.46% | 849 shares | 411K | $197.58 | 12.23K |
| Q1 2018 | share | Decrease | -2.53% | -295 shares | -28K | $177.63 | 11.38K |
| Q4 2017 | share | Increase | +4.09% | 459 shares | 250K | $175 | 11.68K |
| Q3 2017 | share | Decrease | -15.77% | -2.10K shares | -188K | $154.02 | 11.22K |
| Q2 2017 | share | Increase | +8.49% | 1.04K shares | -96K | $149.47 | 13.32K |
| Q1 2017 | share | Increase | +24.07% | 2.38K shares | 623K | $150.17 | 12.28K |
| Q4 2016 | share | Increase | 0.00% | 9.89K shares | 1.58M | $143 | 9.89K |