INDEPENDENT ADVISOR ALLIANCE – Costco Wholesale Corporation Transaction History
INDEPENDENT ADVISOR ALLIANCE portfolio value:
$14.23M
portfolio value
INDEPENDENT ADVISOR ALLIANCE 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 | +2.31% | 679 shares | 115K | $472.27 | 30.13K |
| Q2 2022 | share | Decrease | -0.58% | -173 shares | -2.94M | $479.28 | 29.45K |
| Q1 2022 | share | Increase | +15.55% | 3.98K shares | 2.50M | $575.85 | 29.62K |
| Q4 2021 | share | Increase | +4.04% | 995 shares | 3.48M | $563.91 | 25.64K |
| Q3 2021 | share | Increase | +0.97% | 237 shares | 1.41M | $448.63 | 24.64K |
| Q2 2021 | share | Decrease | -15.02% | -4.31K shares | -467K | $394.3 | 24.40K |
| Q1 2021 | share | Increase | +13.37% | 3.38K shares | 579K | $350.52 | 28.72K |
| Q4 2020 | share | Increase | +5.32% | 1.27K shares | 998K | $373.95 | 25.33K |
| Q3 2020 | share | Increase | +136.48% | 13.88K shares | 5.43M | $342.81 | 24.05K |
| Q2 2020 | share | Decrease | -3.31% | -348 shares | 112K | $292.17 | 10.17K |
| Q1 2020 | share | Increase | +48.40% | 3.43K shares | 916K | $274.12 | 10.52K |
| Q4 2019 | share | Decrease | -29.50% | -2.96K shares | -834K | $281.98 | 7.08K |
| Q3 2019 | share | Increase | +85.83% | 4.64K shares | 1.48M | $275.8 | 10.05K |
| Q2 2019 | share | Decrease | -1.90% | -105 shares | 94K | $252.41 | 5.41K |
| Q1 2019 | share | Increase | +15.20% | 728 shares | 361K | $230.67 | 5.51K |
| Q4 2018 | share | Increase | +1.25% | 59 shares | -37K | $193.53 | 4.78K |
| Q3 2018 | share | Increase | +13.68% | 569 shares | 203K | $222.61 | 4.72K |
| Q2 2018 | share | Decrease | -2.71% | -116 shares | 26K | $197.58 | 4.16K |
| Q1 2018 | share | Increase | +9.25% | 362 shares | 45K | $177.63 | 4.27K |
| Q4 2017 | share | Increase | +8.60% | 310 shares | 181K | $175 | 3.91K |
| Q3 2017 | share | Decrease | -21.58% | -992 shares | -137K | $154.02 | 3.60K |
| Q2 2017 | share | Decrease | -63.69% | -8.06K shares | -1.42M | $149.47 | 4.59K |
| Q1 2017 | share | Increase | +0.85% | 107 shares | 53K | $150.17 | 12.65K |
| Q4 2016 | share | Increase | 0.00% | 12.55K shares | 2.06M | $143 | 12.55K |