PFG ADVISORS – Costco Wholesale Corporation Transaction History
PFG ADVISORS portfolio value:
$8.71M
portfolio value
PFG ADVISORS 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 | +3.28% | 586 shares | 152K | $472.27 | 18.44K |
| Q2 2022 | share | Decrease | -1.40% | -254 shares | -1.87M | $479.28 | 17.86K |
| Q1 2022 | share | Increase | +3.22% | 565 shares | 468K | $575.85 | 18.11K |
| Q4 2021 | share | Decrease | -2.50% | -450 shares | 1.87M | $563.91 | 17.55K |
| Q3 2021 | share | Decrease | -0.41% | -75 shares | 936K | $448.63 | 18K |
| Q2 2021 | share | Increase | +2.31% | 408 shares | 924K | $394.3 | 18.07K |
| Q1 2021 | share | Increase | +76.19% | 7.64K shares | 2.45M | $350.52 | 17.66K |
| Q4 2020 | share | Decrease | -0.03% | -3 shares | 137K | $373.95 | 10.02K |
| Q3 2020 | share | Decrease | -1.84% | -188 shares | 308K | $342.81 | 10.03K |
| Q2 2020 | share | Decrease | -2.09% | -218 shares | 76K | $292.17 | 10.21K |
| Q1 2020 | share | Increase | +7.41% | 720 shares | 394K | $274.12 | 10.43K |
| Q4 2019 | share | Increase | +3.22% | 303 shares | 69K | $281.98 | 9.71K |
| Q3 2019 | share | Decrease | -0.86% | -82 shares | 122K | $275.8 | 9.41K |
| Q2 2019 | share | Increase | +3.25% | 299 shares | 414K | $252.41 | 9.49K |
| Q1 2019 | share | Decrease | -3.27% | -311 shares | 243K | $230.67 | 9.19K |
| Q4 2018 | share | Increase | 0.00% | 9.50K shares | 2.01M | $193.53 | 9.50K |
| Q1 2018 | share | Decrease | -100.00% | -1.29K shares | -241K | $177.63 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.29K shares | 241K | $175 | 1.29K |