GREAT VALLEY ADVISOR GROUP, INC. – Costco Wholesale Corporation Transaction History
GREAT VALLEY ADVISOR GROUP, INC. portfolio value:
$6.48M
portfolio value
GREAT VALLEY ADVISOR GROUP, INC. 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 | +1.87% | 252 shares | 25K | $472.27 | 13.73K |
| Q2 2022 | share | Increase | +36.51% | 3.60K shares | 795K | $479.28 | 13.48K |
| Q1 2022 | share | Increase | +3.65% | 348 shares | 541K | $575.85 | 9.87K |
| Q4 2021 | share | Decrease | -2.11% | -205 shares | 752K | $563.91 | 9.53K |
| Q3 2021 | share | Decrease | -1.67% | -165 shares | 574K | $448.63 | 9.73K |
| Q2 2021 | share | Increase | +7.78% | 715 shares | 563K | $394.3 | 9.90K |
| Q1 2021 | share | Decrease | -43.88% | -7.18K shares | -2.92M | $350.52 | 9.18K |
| Q4 2020 | share | Increase | +3.00% | 476 shares | 524K | $373.95 | 16.36K |
| Q3 2020 | share | Increase | +22.41% | 2.90K shares | 1.70M | $342.81 | 15.89K |
| Q2 2020 | share | Increase | +77.02% | 5.64K shares | 1.84M | $292.17 | 12.98K |
| Q1 2020 | share | Increase | +52.19% | 2.51K shares | 675K | $274.12 | 7.33K |
| Q4 2019 | share | Increase | +50.55% | 1.61K shares | 495K | $281.98 | 4.81K |
| Q3 2019 | share | Increase | +80.14% | 1.42K shares | 451K | $275.8 | 3.20K |
| Q2 2019 | share | Increase | 0.00% | 1.77K shares | 470K | $252.41 | 1.77K |