PERENNIAL ADVISORS, LLC – Costco Wholesale Corporation Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$6.89M
portfolio value
PERENNIAL 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 | +0.45% | 65 shares | -71K | $472.27 | 14.60K |
| Q2 2022 | share | Increase | +0.87% | 125 shares | -1.33M | $479.28 | 14.53K |
| Q1 2022 | share | Increase | +2.55% | 359 shares | 321K | $575.85 | 14.41K |
| Q4 2021 | share | Increase | +0.65% | 91 shares | 1.70M | $563.91 | 14.05K |
| Q3 2021 | share | Increase | +0.93% | 128 shares | 800K | $448.63 | 13.96K |
| Q2 2021 | share | Increase | +1.24% | 169 shares | 657K | $394.3 | 13.83K |
| Q1 2021 | share | Increase | +2.68% | 357 shares | -197K | $350.52 | 13.66K |
| Q4 2020 | share | Increase | +0.91% | 120 shares | 332K | $373.95 | 13.30K |
| Q3 2020 | share | Increase | +0.33% | 43 shares | 696K | $342.81 | 13.18K |
| Q2 2020 | share | Increase | +19.02% | 2.10K shares | 2.21M | $292.17 | 13.14K |
| Q1 2020 | share | Decrease | -13.26% | -1.68K shares | -1.97M | $274.12 | 11.04K |
| Q4 2019 | share | Decrease | -2.38% | -310 shares | -16K | $281.98 | 12.73K |
| Q3 2019 | share | Increase | +0.07% | 9 shares | 314K | $275.8 | 13.04K |
| Q2 2019 | share | Increase | +1.17% | 151 shares | 324K | $252.41 | 13.03K |
| Q1 2019 | share | Increase | +1.84% | 233 shares | 543K | $230.67 | 12.88K |
| Q4 2018 | share | Increase | +1.77% | 220 shares | -343K | $193.53 | 12.65K |
| Q3 2018 | share | Decrease | -2.30% | -292 shares | 261K | $222.61 | 12.43K |
| Q2 2018 | share | Increase | +0.92% | 116 shares | 284K | $197.58 | 12.72K |
| Q1 2018 | share | Decrease | -0.75% | -95 shares | 11K | $177.63 | 12.60K |
| Q4 2017 | share | Increase | +0.12% | 15 shares | 280K | $175 | 12.70K |
| Q3 2017 | share | Increase | +11.08% | 1.26K shares | 257K | $154.02 | 12.68K |
| Q2 2017 | share | Increase | +10.64% | 1.09K shares | 96K | $149.47 | 11.42K |
| Q1 2017 | share | Decrease | -6.53% | -721 shares | -37K | $150.17 | 10.32K |
| Q4 2016 | share | Increase | 0.00% | 11.04K shares | 1.76M | $143 | 11.04K |