EVOLUTION WEALTH ADVISORS, LLC – Costco Wholesale Corporation Transaction History
EVOLUTION WEALTH ADVISORS, LLC portfolio value:
$303,000
portfolio value
EVOLUTION WEALTH 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 | Decrease | -3.89% | -26 shares | -17K | $472.27 | 642 |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $479.28 | 668 | |
| Q1 2022 | share | Decrease | -3.61% | -25 shares | -8K | $575.85 | 668 |
| Q4 2021 | share | Decrease | -3.48% | -25 shares | 70K | $563.91 | 693 |
| Q3 2021 | share | Increase | +7.49% | 50 shares | 59K | $448.63 | 718 |
| Q2 2021 | share | Decrease | -22.42% | -193 shares | -39K | $394.3 | 668 |
| Q1 2021 | share | Increase | +28.89% | 193 shares | 51K | $350.52 | 861 |
| Q4 2020 | share | Decrease | -46.69% | -585 shares | -193K | $373.95 | 668 |
| Q3 2020 | share | Decrease | -32.38% | -600 shares | -117K | $342.81 | 1.25K |
| Q2 2020 | share | Increase | +3.35% | 60 shares | 51K | $292.17 | 1.85K |
| Q1 2020 | share | Decrease | -1.27% | -23 shares | -23K | $274.12 | 1.79K |
| Q4 2019 | share | Increase | +294.78% | 1.35K shares | 401K | $281.98 | 1.81K |
| Q3 2019 | share | Decrease | -70.38% | -1.09K shares | -277K | $275.8 | 460 |
| Q2 2019 | share | Increase | +521.20% | 1.30K shares | 349K | $252.41 | 1.55K |
| Q1 2019 | share | Increase | +25.00% | 50 shares | 20K | $230.67 | 250 |
| Q4 2018 | share | Increase | 0.00% | 200 shares | 41K | $193.53 | 200 |