CENTERPOINT ADVISORS, LLC – Costco Wholesale Corporation Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$779,000
portfolio value
CENTERPOINT 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 | 0.00% | 0 shares | -12K | $472.27 | 1.65K | |
| Q2 2022 | share | Decrease | -3.90% | -67 shares | -198K | $479.28 | 1.65K |
| Q1 2022 | share | Increase | +13.71% | 207 shares | 132K | $575.85 | 1.71K |
| Q4 2021 | share | Decrease | -1.95% | -30 shares | 165K | $563.91 | 1.51K |
| Q3 2021 | share | 0.00% | 0 shares | 83K | $448.63 | 1.54K | |
| Q2 2021 | share | Increase | 0.00% | 1.54K shares | 609K | $394.3 | 1.54K |
| Q1 2021 | share | Decrease | -100.00% | -25 shares | -9K | $350.52 | 0 |
| Q4 2020 | share | Increase | 0.00% | 25 shares | 9K | $373.95 | 25 |
| Q3 2020 | share | Decrease | -100.00% | -31 shares | -9K | $342.81 | 0 |
| Q2 2020 | share | Increase | 0.00% | 31 shares | 9K | $292.17 | 31 |