RESOURCES INVESTMENT ADVISORS, LLC. – Costco Wholesale Corporation Transaction History
RESOURCES INVESTMENT ADVISORS, LLC. portfolio value:
$3.96M
portfolio value
RESOURCES INVESTMENT 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 | +30.10% | 1.94K shares | 872K | $472.27 | 8.39K |
| Q2 2022 | share | Increase | +2.53% | 159 shares | -532K | $479.28 | 6.45K |
| Q1 2022 | share | Increase | +5.48% | 327 shares | 237K | $575.85 | 6.29K |
| Q4 2021 | share | Increase | +4.13% | 237 shares | 813K | $563.91 | 5.97K |
| Q3 2021 | share | Increase | +7.76% | 413 shares | 471K | $448.63 | 5.73K |
| Q2 2021 | put | Decrease | -100.00% | -200 shares | -2K | $394.3 | 0 |
| Q2 2021 | share | Increase | +18.99% | 849 shares | 529K | $394.3 | 5.32K |
| Q1 2021 | put | Increase | 0.00% | 200 shares | 2K | $350.52 | 200 |
| Q1 2021 | share | Increase | +12.62% | 501 shares | 80K | $350.52 | 4.47K |
| Q4 2020 | share | Increase | +4.92% | 186 shares | 153K | $373.95 | 3.97K |
| Q3 2020 | share | Increase | +10.32% | 354 shares | 303K | $342.81 | 3.78K |
| Q2 2020 | share | Increase | +0.62% | 21 shares | 68K | $292.17 | 3.43K |
| Q4 2019 | share | Increase | +7.78% | 236 shares | 87K | $281.98 | 3.27K |
| Q3 2019 | share | Decrease | -34.20% | -1.57K shares | -345K | $275.8 | 3.03K |
| Q2 2019 | share | Increase | +230.06% | 3.21K shares | 881K | $252.41 | 4.61K |
| Q1 2019 | share | Increase | +153.08% | 845 shares | 226K | $230.67 | 1.39K |
| Q4 2018 | share | Increase | +0.18% | 1 shares | -17K | $193.53 | 552 |
| Q3 2018 | share | Increase | +52.63% | 190 shares | 54K | $222.61 | 551 |
| Q2 2018 | share | Increase | +0.28% | 1 shares | 7K | $197.58 | 361 |
| Q1 2018 | share | Decrease | -70.00% | -840 shares | -155K | $177.63 | 360 |
| Q4 2017 | share | Increase | +233.33% | 840 shares | 164K | $175 | 1.2K |
| Q3 2017 | share | Increase | +0.28% | 1 shares | 2K | $154.02 | 360 |
| Q2 2017 | share | Increase | 0.00% | 359 shares | 57K | $149.47 | 359 |