SPEARHEAD CAPITAL ADVISORS, LLC – Costco Wholesale Corporation Transaction History
SPEARHEAD CAPITAL ADVISORS, LLC portfolio value:
$923,000
portfolio value
SPEARHEAD 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 | -89.91% | -17.42K shares | -8.36M | $472.27 | 1.95K |
| Q2 2022 | share | Decrease | -10.82% | -2.35K shares | -3.22M | $479.28 | 19.38K |
| Q1 2022 | share | Decrease | -3.33% | -748 shares | -247K | $575.85 | 21.73K |
| Q4 2021 | share | Increase | +1.27% | 281 shares | 2.78M | $563.91 | 22.48K |
| Q3 2021 | share | Decrease | -13.35% | -3.42K shares | -162K | $448.63 | 22.19K |
| Q2 2021 | share | Decrease | -0.03% | -7 shares | 1.10M | $394.3 | 25.61K |
| Q1 2021 | share | Increase | +3741.98% | 24.95K shares | 8.78M | $350.52 | 25.62K |
| Q4 2020 | share | Decrease | -27.81% | -257 shares | -77K | $373.95 | 667 |
| Q3 2020 | share | Increase | +33.33% | 231 shares | 118K | $342.81 | 924 |
| Q2 2020 | share | Increase | 0.00% | 693 shares | 210K | $292.17 | 693 |
| Q1 2020 | share | Decrease | -100.00% | -1.60K shares | -472K | $274.12 | 0 |
| Q4 2019 | share | Increase | +97.66% | 794 shares | 238K | $281.98 | 1.60K |
| Q3 2019 | share | 0.00% | 0 shares | 19K | $275.8 | 813 | |
| Q2 2019 | share | Increase | 0.00% | 813 shares | 215K | $252.41 | 813 |