STEWARD PARTNERS INVESTMENT ADVISORY, LLC – Costco Wholesale Corporation Transaction History
STEWARD PARTNERS INVESTMENT ADVISORY, LLC portfolio value:
$21.09M
portfolio value
STEWARD PARTNERS INVESTMENT ADVISORY, 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 | +13.75% | 5.39K shares | 2.27M | $472.27 | 44.66K |
| Q2 2022 | share | Increase | +0.50% | 195 shares | -3.68M | $479.28 | 39.26K |
| Q1 2022 | share | Increase | +1.39% | 535 shares | 622K | $575.85 | 39.06K |
| Q4 2021 | share | Increase | +31.39% | 9.20K shares | 8.69M | $563.91 | 38.53K |
| Q3 2021 | share | Increase | +2.78% | 793 shares | 1.88M | $448.63 | 29.32K |
| Q2 2021 | share | Decrease | -8.88% | -2.78K shares | 251.95K | $394.3 | 28.53K |
| Q1 2021 | share | Decrease | -28.88% | -12.71K shares | -5.55M | $350.52 | 31.31K |
| Q4 2020 | share | Increase | +10.02% | 4.00K shares | 2.38M | $373.95 | 44.03K |
| Q3 2020 | share | Increase | +17.69% | 6.01K shares | 3.89M | $342.81 | 40.02K |
| Q2 2020 | share | Increase | +36.61% | 9.11K shares | 3.21M | $292.17 | 34.00K |
| Q1 2020 | share | Decrease | -11.87% | -3.35K shares | -1.20M | $274.12 | 24.89K |
| Q4 2019 | share | Increase | +2.90% | 796 shares | 393K | $281.98 | 28.24K |
| Q3 2019 | share | Increase | +92.39% | 13.18K shares | 4.13M | $275.8 | 27.45K |
| Q2 2019 | share | Increase | +4.57% | 623 shares | 466K | $252.41 | 14.26K |
| Q1 2019 | share | Decrease | -8.57% | -1.27K shares | 264K | $230.67 | 13.64K |
| Q4 2018 | share | Increase | +3.82% | 549 shares | -337K | $193.53 | 14.92K |
| Q3 2018 | share | Increase | +11.48% | 1.48K shares | 682K | $222.61 | 14.37K |
| Q2 2018 | share | Decrease | -8.76% | -1.23K shares | 32K | $197.58 | 12.89K |
| Q1 2018 | share | Decrease | -33.89% | -7.24K shares | -1.31M | $177.63 | 14.13K |
| Q4 2017 | share | Decrease | -3.09% | -681 shares | 354K | $175 | 21.37K |
| Q3 2017 | share | Increase | +11.83% | 2.33K shares | 470K | $154.02 | 22.05K |
| Q2 2017 | share | Increase | +132.20% | 11.23K shares | 1.73M | $149.47 | 19.72K |
| Q1 2017 | share | Increase | +112.80% | 4.50K shares | 785K | $150.17 | 8.49K |
| Q4 2016 | share | Increase | 0.00% | 3.99K shares | 639K | $143 | 3.99K |