VESTMARK ADVISORY SOLUTIONS, INC. – Costco Wholesale Corporation Transaction History
VESTMARK ADVISORY SOLUTIONS, INC. portfolio value:
$2.80M
portfolio value
VESTMARK ADVISORY SOLUTIONS, INC. 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 | +37.77% | 1.62K shares | 737K | $472.27 | 5.93K |
| Q2 2022 | share | Increase | +209.27% | 2.91K shares | 1.26M | $479.28 | 4.30K |
| Q1 2022 | share | Decrease | -18.31% | -312 shares | -166K | $575.85 | 1.39K |
| Q4 2021 | share | Increase | +17.36% | 252 shares | 314K | $563.91 | 1.70K |
| Q3 2021 | share | Decrease | -2.62% | -39 shares | 63K | $448.63 | 1.45K |
| Q2 2021 | share | Increase | +11.52% | 154 shares | 119K | $394.3 | 1.49K |
| Q1 2021 | share | Decrease | -64.22% | -2.4K shares | -937K | $350.52 | 1.33K |
| Q4 2020 | share | Decrease | -0.29% | -11 shares | 77K | $373.95 | 3.73K |
| Q3 2020 | share | Increase | +1.93% | 71 shares | 216K | $342.81 | 3.74K |
| Q2 2020 | share | Increase | +5.15% | 180 shares | 118K | $292.17 | 3.67K |
| Q1 2020 | share | Increase | 0.00% | 3.49K shares | 997K | $274.12 | 3.49K |
| Q4 2019 | share | Decrease | -100.00% | -3.30K shares | -952K | $281.98 | 0 |
| Q3 2019 | share | Decrease | -0.66% | -22 shares | 73K | $275.8 | 3.30K |
| Q2 2019 | share | Increase | +13.79% | 403 shares | 171K | $252.41 | 3.32K |
| Q1 2019 | share | Increase | 0.00% | 2.92K shares | 708K | $230.67 | 2.92K |