SAGE CAPITAL ADVISORS,LLC – Costco Wholesale Corporation Transaction History
SAGE CAPITAL ADVISORS,LLC portfolio value:
$480,000
portfolio value
SAGE CAPITAL 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 | -6.35% | -69 shares | -41K | $472.27 | 1.01K |
| Q2 2022 | share | Increase | +1.31% | 14 shares | -122K | $479.28 | 1.08K |
| Q1 2022 | share | Decrease | -1.11% | -12 shares | 112K | $575.85 | 1.07K |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $563.91 | 1.08K | |
| Q3 2021 | share | Increase | +1.21% | 13 shares | 43K | $448.63 | 1.08K |
| Q2 2021 | share | Increase | +0.09% | 1 shares | 67K | $394.3 | 1.07K |
| Q1 2021 | share | Increase | +3.08% | 32 shares | 8K | $350.52 | 1.07K |
| Q4 2020 | share | Increase | +3.80% | 38 shares | 14K | $373.95 | 1.03K |
| Q3 2020 | share | Increase | +1.01% | 10 shares | 55K | $342.81 | 1K |
| Q2 2020 | share | Increase | +1.64% | 16 shares | 22K | $292.17 | 990 |
| Q1 2020 | share | Increase | +2.74% | 26 shares | 0 | $274.12 | 974 |
| Q4 2019 | share | Increase | +2.27% | 21 shares | 11K | $281.98 | 948 |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $275.8 | 927 | |
| Q2 2019 | share | Increase | +0.11% | 1 shares | 38K | $252.41 | 927 |
| Q1 2019 | share | Increase | 0.00% | 926 shares | 224K | $230.67 | 926 |
| Q4 2018 | share | Decrease | -100.00% | -904 shares | -212K | $193.53 | 0 |
| Q3 2018 | share | Decrease | -87.35% | -6.24K shares | -1.28M | $222.61 | 904 |
| Q2 2018 | share | Increase | +0.01% | 1 shares | 147K | $197.58 | 7.14K |
| Q1 2018 | share | Increase | +1.71% | 120 shares | 39K | $177.63 | 7.14K |
| Q4 2017 | share | Increase | +1.09% | 76 shares | 166K | $175 | 7.02K |
| Q3 2017 | share | Decrease | -2.10% | -149 shares | 6K | $154.02 | 6.94K |
| Q2 2017 | share | Increase | 0.00% | 7.09K shares | 1.13M | $149.47 | 7.09K |