SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC – Costco Wholesale Corporation Transaction History
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC portfolio value:
$2.90M
portfolio value
SCHWARZ DYGOS WHEELER INVESTMENT 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 | Decrease | -2.95% | -187 shares | -132K | $472.27 | 6.14K |
| Q2 2022 | share | Decrease | -19.98% | -1.58K shares | -1.52M | $479.28 | 6.33K |
| Q1 2022 | share | Decrease | -4.16% | -344 shares | -131K | $575.85 | 7.91K |
| Q4 2021 | share | Decrease | -0.96% | -80 shares | 942K | $563.91 | 8.26K |
| Q3 2021 | share | Decrease | -2.80% | -240 shares | 353K | $448.63 | 8.34K |
| Q2 2021 | share | Increase | +0.15% | 13 shares | 375K | $394.3 | 8.58K |
| Q1 2021 | share | Increase | +0.89% | 76 shares | -180K | $350.52 | 8.56K |
| Q4 2020 | share | Decrease | -0.06% | -5 shares | 184K | $373.95 | 8.49K |
| Q3 2020 | share | Increase | +1.25% | 105 shares | 306K | $342.81 | 8.49K |
| Q2 2020 | share | Increase | +2.86% | 233 shares | 384K | $292.17 | 8.39K |
| Q1 2020 | share | Decrease | -3.92% | -333 shares | -170K | $274.12 | 8.15K |
| Q4 2019 | share | Increase | +0.47% | 40 shares | 61K | $281.98 | 8.49K |
| Q3 2019 | share | Decrease | -1.08% | -92 shares | 177K | $275.8 | 8.45K |
| Q2 2019 | share | Increase | +0.77% | 65 shares | 205K | $252.41 | 8.54K |
| Q1 2019 | share | Decrease | -3.40% | -298 shares | 265K | $230.67 | 8.47K |
| Q4 2018 | share | Increase | 0.00% | 8.77K shares | 1.78M | $193.53 | 8.77K |