CREWE ADVISORS LLC – Costco Wholesale Corporation Transaction History
CREWE ADVISORS LLC portfolio value:
$425,000
portfolio value
CREWE 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 | +7.02% | 59 shares | 22K | $472.27 | 899 |
| Q2 2022 | share | Increase | +27.66% | 182 shares | 24K | $479.28 | 840 |
| Q1 2022 | share | Decrease | -0.75% | -5 shares | 3K | $575.85 | 658 |
| Q4 2021 | share | Increase | +94.43% | 322 shares | 223K | $563.91 | 663 |
| Q3 2021 | share | Decrease | -54.47% | -408 shares | -143K | $448.63 | 341 |
| Q2 2021 | share | Decrease | -24.80% | -247 shares | -55K | $394.3 | 749 |
| Q1 2021 | share | Decrease | -1.29% | -13 shares | -29K | $350.52 | 996 |
| Q4 2020 | share | Decrease | -0.39% | -4 shares | 20K | $373.95 | 1.00K |
| Q3 2020 | share | Increase | +8.92% | 83 shares | 78K | $342.81 | 1.01K |
| Q2 2020 | share | Increase | +238.18% | 655 shares | 204K | $292.17 | 930 |
| Q1 2020 | share | Decrease | -49.91% | -274 shares | -83K | $274.12 | 275 |
| Q4 2019 | share | Increase | +32.29% | 134 shares | 41K | $281.98 | 549 |
| Q3 2019 | share | Increase | +9.21% | 35 shares | 20K | $275.8 | 415 |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $252.41 | 380 | |
| Q1 2019 | share | Increase | +0.53% | 2 shares | 15K | $230.67 | 380 |
| Q4 2018 | share | 0.00% | 0 shares | -12K | $193.53 | 378 | |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $222.61 | 378 | |
| Q2 2018 | share | Increase | +65.79% | 150 shares | 36K | $197.58 | 378 |
| Q1 2018 | share | 0.00% | 0 shares | 1K | $177.63 | 228 | |
| Q4 2017 | share | Increase | 0.00% | 228 shares | 42K | $175 | 228 |