SUMMIT TRAIL ADVISORS, LLC – Costco Wholesale Corporation Transaction History
SUMMIT TRAIL ADVISORS, LLC portfolio value:
$1.79M
portfolio value
SUMMIT TRAIL 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 | -1.83% | -71 shares | -60K | $472.27 | 3.80K |
| Q2 2022 | share | Increase | +326.76% | 2.96K shares | 1.33M | $479.28 | 3.87K |
| Q1 2022 | share | Increase | +39.48% | 257 shares | 153K | $575.85 | 908 |
| Q4 2021 | share | Increase | +31.78% | 157 shares | 148K | $563.91 | 651 |
| Q3 2021 | share | Increase | 0.00% | 494 shares | 222K | $448.63 | 494 |
| Q4 2020 | share | Decrease | -100.00% | -910 shares | -342K | $373.95 | 0 |
| Q3 2020 | share | Increase | 0.00% | 910 shares | 342K | $342.81 | 910 |
| Q4 2018 | share | Decrease | -100.00% | -1.45K shares | -343K | $193.53 | 0 |
| Q3 2018 | share | Increase | +551.34% | 1.23K shares | 296K | $222.61 | 1.45K |
| Q2 2018 | share | Decrease | -90.75% | -2.19K shares | -326K | $197.58 | 224 |
| Q1 2018 | share | Increase | +4.67% | 108 shares | -71K | $177.63 | 2.42K |
| Q4 2017 | share | Increase | 0.00% | 2.31K shares | 444K | $175 | 2.31K |