CLARAPHI ADVISORY NETWORK, LLC – Costco Wholesale Corporation Transaction History
CLARAPHI ADVISORY NETWORK, LLC portfolio value:
$0
portfolio value
CLARAPHI ADVISORY NETWORK, 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 | -100.00% | -788 shares | -378K | $472.27 | 0 |
| Q2 2022 | share | Decrease | -50.66% | -809 shares | -542K | $479.28 | 788 |
| Q1 2022 | share | Increase | +60.99% | 605 shares | 357K | $575.85 | 1.59K |
| Q4 2021 | share | Increase | +11.84% | 105 shares | 164K | $563.91 | 992 |
| Q3 2021 | share | Increase | +6.74% | 56 shares | 70K | $448.63 | 887 |
| Q2 2021 | share | Increase | +2.97% | 24 shares | 45K | $394.3 | 831 |
| Q1 2021 | share | Decrease | -61.97% | -1.31K shares | -515K | $350.52 | 807 |
| Q4 2020 | share | Increase | +7.06% | 140 shares | 96K | $373.95 | 2.12K |
| Q3 2020 | share | Increase | +49.36% | 655 shares | 301K | $342.81 | 1.98K |
| Q2 2020 | share | Decrease | -47.67% | -1.20K shares | -321K | $292.17 | 1.32K |
| Q1 2020 | share | Increase | +62.36% | 974 shares | 264K | $274.12 | 2.53K |
| Q4 2019 | share | Decrease | -17.31% | -327 shares | -84K | $281.98 | 1.56K |
| Q3 2019 | share | Increase | +9.51% | 164 shares | 87K | $275.8 | 1.88K |
| Q2 2019 | share | Increase | +8.76% | 139 shares | 72K | $252.41 | 1.72K |
| Q1 2019 | share | Increase | +7.53% | 111 shares | 83K | $230.67 | 1.58K |
| Q4 2018 | share | Decrease | -8.78% | -142 shares | -79K | $193.53 | 1.47K |
| Q3 2018 | share | Increase | +66.19% | 644 shares | 176K | $222.61 | 1.61K |
| Q2 2018 | share | Increase | 0.00% | 973 shares | 204K | $197.58 | 973 |