VERDENCE CAPITAL ADVISORS LLC – Costco Wholesale Corporation Transaction History
VERDENCE CAPITAL ADVISORS LLC portfolio value:
$6.83M
portfolio value
VERDENCE 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 | -0.36% | -53 shares | -127K | $472.27 | 14.46K |
| Q2 2022 | share | Increase | +0.92% | 133 shares | -1.32M | $479.28 | 14.52K |
| Q1 2022 | share | Decrease | -0.19% | -28 shares | 102K | $575.85 | 14.38K |
| Q4 2021 | share | Decrease | -0.19% | -28 shares | 1.69M | $563.91 | 14.41K |
| Q3 2021 | share | Increase | +1.79% | 254 shares | 876K | $448.63 | 14.44K |
| Q2 2021 | share | Increase | +733.29% | 12.48K shares | 5.01M | $394.3 | 14.19K |
| Q1 2021 | share | Increase | +23.50% | 324 shares | 80K | $350.52 | 1.70K |
| Q4 2020 | share | Increase | +6.32% | 82 shares | 60K | $373.95 | 1.37K |
| Q3 2020 | share | Decrease | -0.38% | -5 shares | 65K | $342.81 | 1.29K |
| Q2 2020 | share | Increase | 0.00% | 1.30K shares | 395K | $292.17 | 1.30K |
| Q3 2018 | share | Decrease | -100.00% | -1.51K shares | -316K | $222.61 | 0 |
| Q2 2018 | share | Decrease | -2.08% | -32 shares | 25K | $197.58 | 1.51K |
| Q1 2018 | share | Decrease | -0.77% | -12 shares | 2K | $177.63 | 1.54K |
| Q4 2017 | share | Increase | 0.00% | 1.55K shares | 289K | $175 | 1.55K |