TRANSCEND CAPITAL ADVISORS, LLC – Costco Wholesale Corporation Transaction History
TRANSCEND CAPITAL ADVISORS, LLC portfolio value:
$1.43M
portfolio value
TRANSCEND CAPITAL 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 | Increase | +4.40% | 128 shares | 40K | $472.27 | 3.03K |
| Q2 2022 | share | Increase | +13.46% | 345 shares | -82K | $479.28 | 2.90K |
| Q1 2022 | share | Increase | +6.79% | 163 shares | 113K | $575.85 | 2.56K |
| Q4 2021 | share | Increase | +29.57% | 548 shares | 463K | $563.91 | 2.40K |
| Q3 2021 | share | Decrease | -9.39% | -192 shares | 93K | $448.63 | 1.85K |
| Q2 2021 | share | Increase | +30.09% | 473 shares | 254K | $394.3 | 2.04K |
| Q1 2021 | share | Decrease | -9.08% | -157 shares | -98K | $350.52 | 1.57K |
| Q4 2020 | share | Increase | +44.20% | 530 shares | 225K | $373.95 | 1.72K |
| Q3 2020 | share | Increase | 0.00% | 1.19K shares | 426K | $342.81 | 1.19K |