AMBASSADOR ADVISORS, LLC – Costco Wholesale Corporation Transaction History
AMBASSADOR ADVISORS, LLC portfolio value:
$448,000
portfolio value
AMBASSADOR 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 | -3.56% | -35 shares | -23K | $472.27 | 948 |
| Q2 2022 | share | Decrease | -1.31% | -13 shares | -102K | $479.28 | 983 |
| Q1 2022 | share | Decrease | -0.60% | -6 shares | 4K | $575.85 | 996 |
| Q4 2021 | share | Decrease | -39.16% | -645 shares | -171K | $563.91 | 1.00K |
| Q3 2021 | share | Decrease | -20.09% | -414 shares | -76K | $448.63 | 1.64K |
| Q2 2021 | share | Decrease | -57.34% | -2.77K shares | -887K | $394.3 | 2.06K |
| Q1 2021 | share | Decrease | -68.12% | -10.32K shares | -4.00M | $350.52 | 4.83K |
| Q4 2020 | share | Decrease | -17.71% | -3.26K shares | -827K | $373.95 | 15.15K |
| Q3 2020 | share | Decrease | -12.58% | -2.65K shares | 150K | $342.81 | 18.41K |
| Q2 2020 | share | Decrease | -14.37% | -3.53K shares | -627K | $292.17 | 21.06K |
| Q1 2020 | share | Increase | +174.52% | 15.63K shares | 4.38M | $274.12 | 24.6K |
| Q4 2019 | share | Increase | 0.00% | 8.96K shares | 2.63M | $281.98 | 8.96K |