STRATOS WEALTH ADVISORS, LLC – Costco Wholesale Corporation Transaction History
STRATOS WEALTH ADVISORS, LLC portfolio value:
$5.37M
portfolio value
STRATOS WEALTH 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 | +5.34% | 577 shares | 197K | $472.27 | 11.37K |
| Q2 2022 | share | Increase | +3.02% | 317 shares | -861K | $479.28 | 10.80K |
| Q1 2022 | share | Decrease | -0.63% | -67 shares | 48K | $575.85 | 10.48K |
| Q4 2021 | share | Increase | +9.29% | 897 shares | 1.65M | $563.91 | 10.55K |
| Q3 2021 | share | Increase | +0.23% | 22 shares | 527K | $448.63 | 9.65K |
| Q2 2021 | share | Increase | +0.67% | 64 shares | 439K | $394.3 | 9.63K |
| Q1 2021 | share | Increase | +6.04% | 545 shares | -27K | $350.52 | 9.56K |
| Q4 2020 | share | Increase | +11.61% | 939 shares | 530K | $373.95 | 9.02K |
| Q3 2020 | share | Increase | +5.34% | 410 shares | 543K | $342.81 | 8.08K |
| Q2 2020 | share | Increase | 0.00% | 7.67K shares | 2.32M | $292.17 | 7.67K |
| Q4 2019 | share | Decrease | -100.00% | -1.56K shares | -452K | $281.98 | 0 |
| Q3 2019 | share | Decrease | -5.02% | -83 shares | 15K | $275.8 | 1.56K |
| Q2 2019 | share | Increase | +3.12% | 50 shares | 49K | $252.41 | 1.65K |
| Q1 2019 | share | Increase | +20.63% | 274 shares | 117K | $230.67 | 1.60K |
| Q4 2018 | share | Increase | 0.00% | 1.32K shares | 271K | $193.53 | 1.32K |