PRIME CAPITAL INVESTMENT ADVISORS, LLC – Costco Wholesale Corporation Transaction History
PRIME CAPITAL INVESTMENT ADVISORS, LLC portfolio value:
$9.66M
portfolio value
PRIME CAPITAL INVESTMENT 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 | +15.44% | 2.73K shares | 1.16M | $472.27 | 20.45K |
| Q2 2022 | share | Increase | +51.32% | 6.00K shares | 1.84M | $479.28 | 17.71K |
| Q1 2022 | share | Decrease | -12.91% | -1.73K shares | -985K | $575.85 | 11.70K |
| Q4 2021 | share | Increase | +52.58% | 4.63K shares | 3.67M | $563.91 | 13.44K |
| Q3 2021 | share | Decrease | -53.50% | -10.13K shares | -3.53M | $448.63 | 8.81K |
| Q2 2021 | share | Increase | +26.28% | 3.94K shares | 2.20M | $394.3 | 18.95K |
| Q1 2021 | share | Increase | +93.53% | 7.25K shares | 2.36M | $350.52 | 15.00K |
| Q4 2020 | share | Decrease | -7.19% | -601 shares | -45K | $373.95 | 7.75K |
| Q3 2020 | share | Increase | +5.91% | 466 shares | 574K | $342.81 | 8.35K |
| Q2 2020 | share | Decrease | -14.27% | -1.31K shares | -232K | $292.17 | 7.88K |
| Q1 2020 | share | Increase | +28.88% | 2.06K shares | 525K | $274.12 | 9.20K |
| Q4 2019 | share | Decrease | -6.73% | -515 shares | -106K | $281.98 | 7.14K |
| Q3 2019 | share | Increase | +4249.43% | 7.47K shares | 2.15M | $275.8 | 7.65K |
| Q2 2019 | share | Increase | +20.55% | 30 shares | 11K | $252.41 | 176 |
| Q1 2019 | share | Increase | +16.80% | 21 shares | 10K | $230.67 | 146 |
| Q4 2018 | share | 0.00% | 0 shares | -4K | $193.53 | 125 | |
| Q3 2018 | share | Decrease | -99.13% | -14.21K shares | -2.96M | $222.61 | 125 |
| Q2 2018 | share | Increase | 0.00% | 14.34K shares | 2.99M | $197.58 | 14.34K |