CARY STREET PARTNERS INVESTMENT ADVISORY LLC – Costco Wholesale Corporation Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$12.87M
portfolio value
CARY STREET PARTNERS INVESTMENT 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 | +6.46% | 1.65K shares | 603K | $472.27 | 27.26K |
| Q2 2022 | share | Increase | +202.61% | 17.14K shares | 7.40M | $479.28 | 25.61K |
| Q1 2022 | share | Decrease | -1.02% | -87 shares | 19K | $575.85 | 8.46K |
| Q4 2021 | share | Decrease | -2.39% | -209 shares | 918K | $563.91 | 8.55K |
| Q3 2021 | share | Decrease | -5.88% | -547 shares | 254K | $448.63 | 8.75K |
| Q2 2021 | share | Increase | 0.00% | 9.30K shares | 3.68M | $394.3 | 9.30K |
| Q1 2021 | share | Decrease | -10.55% | -592 shares | -345K | $350.52 | 5.01K |
| Q4 2020 | share | Increase | +22.64% | 1.03K shares | 490K | $373.95 | 5.61K |
| Q3 2020 | share | Increase | +237.89% | 3.22K shares | 1.21M | $342.81 | 4.57K |
| Q2 2020 | share | Increase | 0.00% | 1.35K shares | 410K | $292.17 | 1.35K |
| Q1 2020 | share | Decrease | -100.00% | -1.27K shares | -374K | $274.12 | 0 |
| Q4 2019 | share | Increase | +3.07% | 38 shares | 123K | $281.98 | 1.27K |
| Q4 2018 | share | Increase | 0.00% | 1.23K shares | 251K | $193.53 | 1.23K |