MUTUAL ADVISORS, LLC – Costco Wholesale Corporation Transaction History
MUTUAL ADVISORS, LLC portfolio value:
$4.14M
portfolio value
MUTUAL 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 | +29.58% | 2.00K shares | 898K | $472.27 | 8.76K |
| Q2 2022 | share | Decrease | -10.37% | -783 shares | -1.10M | $479.28 | 6.76K |
| Q1 2022 | share | Increase | +13.93% | 923 shares | 585K | $575.85 | 7.54K |
| Q4 2021 | share | Increase | +3.02% | 194 shares | 871K | $563.91 | 6.62K |
| Q3 2021 | share | Increase | +16.84% | 927 shares | 712K | $448.63 | 6.43K |
| Q2 2021 | share | Increase | +15.51% | 739 shares | 498K | $394.3 | 5.50K |
| Q1 2021 | share | Increase | +3.88% | 178 shares | -48K | $350.52 | 4.76K |
| Q4 2020 | share | Decrease | -18.91% | -1.07K shares | -280K | $373.95 | 4.58K |
| Q3 2020 | share | Increase | +31.74% | 1.36K shares | 706K | $342.81 | 5.65K |
| Q2 2020 | share | Increase | +2.31% | 97 shares | 105K | $292.17 | 4.29K |
| Q1 2020 | share | Decrease | -19.02% | -986 shares | -326K | $274.12 | 4.19K |
| Q4 2019 | share | Increase | +80.84% | 2.31K shares | 697K | $281.98 | 5.18K |
| Q3 2019 | share | Decrease | -13.54% | -449 shares | -50K | $275.8 | 2.86K |
| Q2 2019 | share | Increase | +21.61% | 589 shares | 216K | $252.41 | 3.31K |
| Q1 2019 | share | Increase | +28.28% | 601 shares | 227K | $230.67 | 2.72K |
| Q4 2018 | share | Increase | +10.97% | 210 shares | -17K | $193.53 | 2.12K |
| Q3 2018 | share | Increase | +12.65% | 215 shares | 95K | $222.61 | 1.91K |
| Q2 2018 | share | Increase | +2.22% | 37 shares | 42K | $197.58 | 1.7K |
| Q1 2018 | share | Increase | 0.00% | 1.66K shares | 313K | $177.63 | 1.66K |