FLC CAPITAL ADVISORS – Costco Wholesale Corporation Transaction History
FLC CAPITAL ADVISORS portfolio value:
$480,000
portfolio value
FLC CAPITAL ADVISORS 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 | 0.00% | 0 shares | -8K | $472.27 | 1.01K | |
| Q2 2022 | share | Decrease | -0.97% | -10 shares | -103K | $479.28 | 1.01K |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $575.85 | 1.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 121K | $563.91 | 1.02K | |
| Q3 2021 | share | Increase | +4.80% | 47 shares | 74K | $448.63 | 1.02K |
| Q2 2021 | share | 0.00% | 0 shares | 43K | $394.3 | 980 | |
| Q1 2021 | share | Decrease | -2.49% | -25 shares | -34K | $350.52 | 980 |
| Q4 2020 | share | Decrease | -5.90% | -63 shares | -25K | $373.95 | 1.00K |
| Q3 2020 | share | Decrease | -4.39% | -49 shares | 56K | $342.81 | 1.06K |
| Q2 2020 | share | Increase | +29.58% | 255 shares | 97K | $292.17 | 1.11K |
| Q1 2020 | share | 0.00% | 0 shares | -2K | $274.12 | 862 | |
| Q4 2019 | share | Increase | +14.63% | 110 shares | 36K | $281.98 | 862 |
| Q3 2019 | share | 0.00% | 0 shares | 14K | $275.8 | 752 | |
| Q2 2019 | share | Increase | 0.00% | 752 shares | 203K | $252.41 | 752 |