ALERA INVESTMENT ADVISORS, LLC – Costco Wholesale Corporation Transaction History
ALERA INVESTMENT ADVISORS, LLC portfolio value:
$819,000
portfolio value
ALERA 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 | +4.53% | 75 shares | 25K | $472.27 | 1.73K |
| Q2 2022 | share | Decrease | -26.03% | -583 shares | -496K | $479.28 | 1.65K |
| Q1 2022 | share | Increase | +309.51% | 1.69K shares | 979K | $575.85 | 2.24K |
| Q4 2021 | share | Increase | +4.19% | 22 shares | 80K | $563.91 | 547 |
| Q3 2021 | share | Increase | +2.14% | 11 shares | 28K | $448.63 | 525 |
| Q2 2021 | share | Increase | 0.00% | 514 shares | 203K | $394.3 | 514 |
| Q1 2019 | share | Decrease | -5.46% | -32 shares | 15K | $230.67 | 554 |
| Q4 2018 | share | Increase | 0.00% | 586 shares | 119K | $193.53 | 586 |