KOVACK ADVISORS, INC. – Costco Wholesale Corporation Transaction History
KOVACK ADVISORS, INC. portfolio value:
$2.14M
portfolio value
KOVACK ADVISORS, INC. 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 | -25.49% | -1.55K shares | -777K | $472.27 | 4.54K |
| Q2 2022 | share | Decrease | -16.07% | -1.16K shares | -1.26M | $479.28 | 6.10K |
| Q1 2022 | share | Decrease | -5.30% | -407 shares | -173K | $575.85 | 7.26K |
| Q4 2021 | share | Decrease | -10.31% | -882 shares | 512K | $563.91 | 7.67K |
| Q3 2021 | share | Increase | +25.72% | 1.75K shares | 1.15M | $448.63 | 8.55K |
| Q2 2021 | share | Decrease | -8.95% | -669 shares | 58K | $394.3 | 6.80K |
| Q1 2021 | share | Increase | +27.21% | 1.59K shares | 421K | $350.52 | 7.47K |
| Q4 2020 | share | Increase | +10.82% | 574 shares | 331K | $373.95 | 5.87K |
| Q3 2020 | share | Decrease | -26.83% | -1.94K shares | -315K | $342.81 | 5.30K |
| Q2 2020 | share | Decrease | -7.72% | -606 shares | -41K | $292.17 | 7.24K |
| Q1 2020 | share | Increase | +28.56% | 1.74K shares | 443K | $274.12 | 7.85K |
| Q4 2019 | share | Increase | +11.11% | 611 shares | 212K | $281.98 | 6.10K |
| Q3 2019 | share | Increase | +21.32% | 966 shares | 387K | $275.8 | 5.49K |
| Q2 2019 | share | Increase | +1.25% | 56 shares | 113K | $252.41 | 4.53K |
| Q1 2019 | share | Increase | +3.40% | 147 shares | 202K | $230.67 | 4.47K |
| Q4 2018 | share | Increase | +6.39% | 260 shares | -74K | $193.53 | 4.32K |
| Q3 2018 | share | Increase | +25.39% | 824 shares | 278K | $222.61 | 4.06K |
| Q2 2018 | share | Decrease | -16.08% | -622 shares | -51K | $197.58 | 3.24K |
| Q1 2018 | share | Increase | +5.02% | 185 shares | 44K | $177.63 | 3.86K |
| Q4 2017 | share | Increase | +21.56% | 653 shares | 187K | $175 | 3.68K |
| Q3 2017 | share | Increase | +40.17% | 868 shares | 152K | $154.02 | 3.02K |
| Q2 2017 | share | Increase | +65.72% | 857 shares | 127K | $149.47 | 2.16K |
| Q1 2017 | share | Decrease | -9.00% | -129 shares | -10K | $150.17 | 1.30K |
| Q4 2016 | share | Decrease | -26.51% | -517 shares | -68K | $143 | 1.43K |
| Q3 2016 | share | Decrease | -21.75% | -542 shares | -94K | $135.8 | 1.95K |
| Q2 2016 | share | Increase | +26.24% | 518 shares | 80K | $139.46 | 2.49K |
| Q1 2016 | share | Decrease | -0.05% | -1 shares | -8K | $139.52 | 1.97K |