OLD PORT ADVISORS – Costco Wholesale Corporation Transaction History
OLD PORT ADVISORS portfolio value:
$424,000
portfolio value
OLD PORT ADVISORS 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 | +4.88% | 41 shares | 13K | $472.27 | 882 |
| Q2 2022 | share | Increase | +0.60% | 5 shares | -70K | $479.28 | 841 |
| Q1 2022 | share | Increase | +1.83% | 15 shares | 30K | $575.85 | 836 |
| Q4 2021 | share | Increase | +16.79% | 118 shares | 135K | $563.91 | 821 |
| Q3 2021 | share | Increase | +4.30% | 29 shares | 40K | $448.63 | 703 |
| Q2 2021 | share | Increase | +9.06% | 56 shares | 58K | $394.3 | 674 |
| Q1 2021 | share | Increase | 0.00% | 618 shares | 218K | $350.52 | 618 |