LEVEL FOUR ADVISORY SERVICES, LLC – Costco Wholesale Corporation Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$2.23M
portfolio value
LEVEL FOUR ADVISORY SERVICES, 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 | +4.83% | 218 shares | 72K | $472.27 | 4.72K |
| Q2 2022 | share | Decrease | -5.79% | -277 shares | -595K | $479.28 | 4.51K |
| Q1 2022 | share | Increase | +5.86% | 265 shares | 189K | $575.85 | 4.78K |
| Q4 2021 | share | Increase | +55.43% | 1.61K shares | 1.26M | $563.91 | 4.52K |
| Q3 2021 | share | Decrease | -75.37% | -8.90K shares | -3.36M | $448.63 | 2.91K |
| Q2 2021 | share | Decrease | -4.32% | -534 shares | 322K | $394.3 | 11.81K |
| Q1 2021 | share | Increase | +25.98% | 2.54K shares | 659K | $350.52 | 12.34K |
| Q4 2020 | share | Increase | +5.00% | 467 shares | 379K | $373.95 | 9.80K |
| Q3 2020 | share | Decrease | -7.76% | -785 shares | 235K | $342.81 | 9.33K |
| Q2 2020 | share | Increase | +138.37% | 5.87K shares | 1.86M | $292.17 | 10.11K |
| Q1 2020 | share | Increase | +31.71% | 1.02K shares | 264K | $274.12 | 4.24K |
| Q4 2019 | share | Increase | +23.11% | 605 shares | 196K | $281.98 | 3.22K |
| Q3 2019 | share | Increase | +1.28% | 33 shares | 71K | $275.8 | 2.61K |
| Q2 2019 | share | Decrease | -7.91% | -222 shares | 3K | $252.41 | 2.58K |
| Q1 2019 | share | Decrease | -1.99% | -57 shares | 97K | $230.67 | 2.80K |
| Q4 2018 | share | Increase | +15.39% | 382 shares | 0 | $193.53 | 2.86K |
| Q3 2018 | share | Decrease | -6.87% | -183 shares | 26K | $222.61 | 2.48K |
| Q2 2018 | share | Decrease | -7.18% | -206 shares | 16K | $197.58 | 2.66K |
| Q1 2018 | share | Increase | +4.02% | 111 shares | 27K | $177.63 | 2.87K |
| Q4 2017 | share | Decrease | -10.77% | -333 shares | 6K | $175 | 2.76K |
| Q3 2017 | share | Decrease | -42.99% | -2.33K shares | -398K | $154.02 | 3.09K |
| Q2 2017 | share | Decrease | -29.90% | -2.31K shares | -388K | $149.47 | 5.42K |
| Q1 2017 | share | Increase | +7.94% | 569 shares | 146K | $150.17 | 7.73K |
| Q4 2016 | share | Increase | 0.00% | 7.17K shares | 1.14M | $143 | 7.17K |