GLADSTONE INSTITUTIONAL ADVISORY LLC – Costco Wholesale Corporation Transaction History
GLADSTONE INSTITUTIONAL ADVISORY LLC portfolio value:
$3.42M
portfolio value
GLADSTONE INSTITUTIONAL ADVISORY 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 | +10.54% | 692 shares | 280K | $472.27 | 7.25K |
| Q2 2022 | share | Decrease | -23.19% | -1.98K shares | -1.77M | $479.28 | 6.56K |
| Q1 2022 | share | Decrease | -22.34% | -2.45K shares | -1.32M | $575.85 | 8.54K |
| Q4 2021 | share | Increase | +67.82% | 4.44K shares | 3.3M | $563.91 | 11.00K |
| Q3 2021 | share | Increase | +173.85% | 4.16K shares | 1.99M | $448.63 | 6.55K |
| Q2 2021 | share | Increase | +43.61% | 727 shares | 359K | $394.3 | 2.39K |
| Q1 2021 | share | Increase | 0.00% | 1.66K shares | 588K | $350.52 | 1.66K |
| Q2 2020 | share | Decrease | -100.00% | -738 shares | -210K | $292.17 | 0 |
| Q1 2020 | share | Increase | 0.00% | 738 shares | 210K | $274.12 | 738 |