FINANCIAL ADVOCATES INVESTMENT MANAGEMENT – Costco Wholesale Corporation Transaction History

$4.86M

portfolio value

-1.46%

quarter

Quarter	Transaction type	Change	Relative change	Absolute change	Change value	Avg. price	Shares
Q3 2022	share	Increase	+8.00%	762 shares	293K	$472.27	10.29K
Q2 2022	share	Decrease	-14.50%	-1.61K shares	-1.85M	$479.28	9.52K
Q1 2022	share	Decrease	-12.77%	-1.63K shares	679K	$575.85	11.14K
Q4 2021	share	Increase	+12.41%	1.41K shares	632K	$563.91	12.77K
Q3 2021	share	Decrease	-29.40%	-4.73K shares	-161K	$448.63	11.36K
Q2 2021	share	Increase	+5.13%	786 shares	-130K	$394.3	16.1K
Q1 2021	share	Decrease	-0.49%	-76 shares	-401K	$350.52	15.31K
Q4 2020	share	Increase	+5.40%	789 shares	615K	$373.95	15.39K
Q3 2020	share	Decrease	-6.85%	-1.07K shares	432K	$342.81	14.60K
Q2 2020	share	Increase	+13.04%	1.80K shares	799K	$292.17	15.67K
Q1 2020	share	Increase	+18.65%	2.18K shares	518K	$274.12	13.86K
Q4 2019	share	Increase	+9.85%	1.04K shares	370K	$281.98	11.68K
Q3 2019	share	Increase	+1.26%	132 shares	289K	$275.8	10.63K
Q2 2019	share	Decrease	-2.91%	-315 shares	156K	$252.41	10.50K
Q1 2019	share	Decrease	-7.62%	-892 shares	234K	$230.67	10.82K
Q4 2018	share	Decrease	-6.67%	-837 shares	-561K	$193.53	11.71K
Q3 2018	share	Decrease	-3.45%	-449 shares	243K	$222.61	12.55K
Q2 2018	share	Increase	+0.90%	116 shares	276K	$197.58	12.99K
Q1 2018	share	Increase	+17.88%	1.95K shares	394K	$177.63	12.88K
Q4 2017	share	Increase	0.00%	10.92K shares	2.03M	$175	10.92K

FINANCIAL ADVOCATES INVESTMENT MANAGEMENT portfolio value: