PERENNIAL INVESTMENT ADVISORS, LLC – Costco Wholesale Corporation Transaction History
PERENNIAL INVESTMENT ADVISORS, LLC portfolio value:
$703,000
portfolio value
PERENNIAL 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 | -40.10% | -996 shares | -489K | $472.27 | 1.48K |
| Q2 2022 | share | Increase | +2.69% | 65 shares | -203K | $479.28 | 2.48K |
| Q1 2022 | share | Increase | +3.42% | 80 shares | 68K | $575.85 | 2.41K |
| Q4 2021 | share | Increase | +0.30% | 7 shares | 278K | $563.91 | 2.33K |
| Q3 2021 | share | Increase | +0.78% | 18 shares | 133K | $448.63 | 2.33K |
| Q2 2021 | share | Decrease | -5.16% | -126 shares | 56K | $394.3 | 2.31K |
| Q1 2021 | share | Increase | +12.29% | 267 shares | 41K | $350.52 | 2.44K |
| Q4 2020 | share | Increase | +2.16% | 46 shares | 62K | $373.95 | 2.17K |
| Q3 2020 | share | Increase | +145.05% | 1.25K shares | 494K | $342.81 | 2.12K |
| Q2 2020 | share | Decrease | -12.15% | -120 shares | -19K | $292.17 | 868 |
| Q1 2020 | share | Increase | +6.47% | 60 shares | 9K | $274.12 | 988 |
| Q4 2019 | share | Increase | 0.00% | 928 shares | 273K | $281.98 | 928 |