BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS – Costco Wholesale Corporation Transaction History
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS portfolio value:
$1.36M
portfolio value
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY 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 | Decrease | -2.13% | -63 shares | -234K | $472.27 | 2.89K |
Q2 2022 | share | Increase | +126.80% | 1.65K shares | 851K | $479.28 | 2.96K |
Q1 2022 | share | Increase | +0.77% | 10 shares | 16K | $575.85 | 1.30K |
Q4 2021 | share | Decrease | -12.73% | -189 shares | 69K | $563.91 | 1.29K |
Q3 2021 | share | Increase | +3.56% | 51 shares | 99K | $448.63 | 1.48K |
Q2 2021 | share | Increase | +25.90% | 295 shares | 166K | $394.3 | 1.43K |
Q1 2021 | share | Increase | +39.93% | 325 shares | 95K | $350.52 | 1.13K |
Q4 2020 | share | Increase | +0.37% | 3 shares | 19K | $373.95 | 814 |
Q3 2020 | share | Increase | 0.00% | 811 shares | 288K | $342.81 | 811 |
Q3 2018 | share | Decrease | -100.00% | -570 shares | -119K | $222.61 | 0 |
Q2 2018 | share | Increase | 0.00% | 570 shares | 119K | $197.58 | 570 |