PROVIDENCE CAPITAL ADVISORS, LLC – Costco Wholesale Corporation Transaction History
PROVIDENCE CAPITAL ADVISORS, LLC portfolio value:
$139,000
portfolio value
PROVIDENCE CAPITAL 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 | +47.50% | 95 shares | 43K | $472.27 | 295 |
| Q2 2022 | share | Decrease | -12.66% | -29 shares | -36K | $479.28 | 200 |
| Q1 2022 | share | Decrease | -16.12% | -44 shares | -23K | $575.85 | 229 |
| Q4 2021 | share | Decrease | -9.30% | -28 shares | 20K | $563.91 | 273 |
| Q3 2021 | share | Increase | +100.67% | 151 shares | 76K | $448.63 | 301 |
| Q2 2021 | share | 0.00% | 0 shares | 6K | $394.3 | 150 | |
| Q1 2021 | share | Decrease | -23.86% | -47 shares | -21K | $350.52 | 150 |
| Q4 2020 | share | Increase | +31.33% | 47 shares | 21K | $373.95 | 197 |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $342.81 | 150 | |
| Q2 2020 | share | Decrease | -5.06% | -8 shares | 0 | $292.17 | 150 |
| Q1 2020 | share | Decrease | -4.82% | -8 shares | -4K | $274.12 | 158 |
| Q4 2019 | share | Increase | +5.06% | 8 shares | 3K | $281.98 | 166 |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $275.8 | 158 | |
| Q2 2019 | share | Decrease | -4.82% | -8 shares | 2K | $252.41 | 158 |
| Q1 2019 | share | Decrease | -31.12% | -75 shares | -9K | $230.67 | 166 |
| Q4 2018 | share | Decrease | -71.45% | -603 shares | -149K | $193.53 | 241 |
| Q3 2018 | share | 0.00% | 0 shares | 22K | $222.61 | 844 | |
| Q2 2018 | share | Increase | +21.61% | 150 shares | 45K | $197.58 | 844 |
| Q1 2018 | share | Decrease | -91.68% | -7.64K shares | -1.42M | $177.63 | 694 |
| Q4 2017 | share | Increase | 0.00% | 8.33K shares | 1.55M | $175 | 8.33K |