VALEO FINANCIAL ADVISORS, LLC – Costco Wholesale Corporation Transaction History
VALEO FINANCIAL ADVISORS, LLC portfolio value:
$2.22M
portfolio value
VALEO FINANCIAL 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 | +2.55% | 117 shares | 25K | $472.27 | 4.70K |
| Q2 2022 | share | Decrease | -33.85% | -2.34K shares | -1.79M | $479.28 | 4.58K |
| Q1 2022 | share | Increase | +25.81% | 1.42K shares | 864K | $575.85 | 6.93K |
| Q4 2021 | share | Decrease | -1.97% | -111 shares | 603K | $563.91 | 5.51K |
| Q3 2021 | put | Decrease | -100.00% | -1.3K shares | -514K | $448.63 | 0 |
| Q3 2021 | share | Increase | +7.12% | 374 shares | 450K | $448.63 | 5.62K |
| Q3 2021 | call | Decrease | -100.00% | -1.3K shares | -514K | $448.63 | 0 |
| Q2 2021 | call | Increase | +1200.00% | 1.2K shares | 479K | $394.3 | 1.3K |
| Q2 2021 | put | Increase | 0.00% | 1.3K shares | 514K | $394.3 | 1.3K |
| Q2 2021 | share | Decrease | -61.83% | -8.50K shares | -2.77M | $394.3 | 5.25K |
| Q1 2021 | call | Increase | 0.00% | 100 shares | 35K | $350.52 | 100 |
| Q1 2021 | share | Increase | +17.45% | 2.04K shares | 435K | $350.52 | 13.75K |
| Q4 2020 | share | Increase | +160.13% | 7.20K shares | 2.81M | $373.95 | 11.71K |
| Q3 2020 | call | Decrease | -100.00% | -100 shares | -30K | $342.81 | 0 |
| Q3 2020 | share | Increase | +18.97% | 718 shares | 451K | $342.81 | 4.50K |
| Q2 2020 | call | Increase | 0.00% | 100 shares | 30K | $292.17 | 100 |
| Q2 2020 | share | Increase | +1.45% | 54 shares | 23K | $292.17 | 3.78K |
| Q1 2020 | share | Increase | +3.52% | 127 shares | 65K | $274.12 | 3.73K |
| Q4 2019 | share | Increase | +4.07% | 141 shares | 62K | $281.98 | 3.60K |
| Q3 2019 | share | Increase | +21.64% | 616 shares | 245K | $275.8 | 3.46K |
| Q2 2019 | share | Decrease | -4.50% | -134 shares | 30K | $252.41 | 2.84K |
| Q1 2019 | share | Increase | +3.80% | 109 shares | 137K | $230.67 | 2.98K |
| Q4 2018 | share | Increase | +1.38% | 39 shares | -62K | $193.53 | 2.87K |
| Q3 2018 | share | Increase | +6.11% | 163 shares | 61K | $222.61 | 2.83K |
| Q2 2018 | share | Decrease | -23.30% | -811 shares | -70K | $197.58 | 2.66K |
| Q1 2018 | share | Decrease | -9.96% | -385 shares | -63K | $177.63 | 3.48K |
| Q4 2017 | share | Increase | +14.35% | 485 shares | 164K | $175 | 3.86K |
| Q3 2017 | share | Increase | 0.00% | 3.38K shares | 555K | $154.02 | 3.38K |