CLARO ADVISORS LLC – Costco Wholesale Corporation Transaction History
CLARO ADVISORS LLC portfolio value:
$682,000
portfolio value
CLARO 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 | 0.00% | 0 shares | 0 | $472.27 | 1.42K | |
| Q2 2022 | share | Increase | +22.78% | 264 shares | 24K | $479.28 | 1.42K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $575.85 | 1.15K | |
| Q4 2021 | share | Increase | +12.09% | 125 shares | 193K | $563.91 | 1.15K |
| Q3 2021 | share | Decrease | -1.24% | -13 shares | 51K | $448.63 | 1.03K |
| Q2 2021 | share | Increase | +0.10% | 1 shares | 45K | $394.3 | 1.04K |
| Q1 2021 | share | Decrease | -11.51% | -136 shares | -76K | $350.52 | 1.04K |
| Q4 2020 | share | Increase | +39.72% | 336 shares | 145K | $373.95 | 1.18K |
| Q3 2020 | share | Increase | +7.50% | 59 shares | 61K | $342.81 | 846 |
| Q2 2020 | share | Increase | 0.00% | 787 shares | 239K | $292.17 | 787 |
| Q1 2019 | share | Decrease | -100.00% | -296 shares | -70K | $230.67 | 0 |
| Q4 2018 | share | Increase | 0.00% | 296 shares | 70K | $193.53 | 296 |