SOLTIS INVESTMENT ADVISORS LLC – Costco Wholesale Corporation Transaction History
SOLTIS INVESTMENT ADVISORS LLC portfolio value:
$1.23M
portfolio value
SOLTIS 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 | -2.69% | -72 shares | -53K | $472.27 | 2.60K |
| Q2 2022 | share | Increase | +23.55% | 510 shares | 36K | $479.28 | 2.67K |
| Q1 2022 | share | Increase | +2.36% | 50 shares | 46K | $575.85 | 2.16K |
| Q4 2021 | share | Decrease | -0.09% | -2 shares | 249K | $563.91 | 2.11K |
| Q3 2021 | share | Increase | +0.38% | 8 shares | 117K | $448.63 | 2.11K |
| Q2 2021 | share | Increase | +1.88% | 39 shares | 105K | $394.3 | 2.11K |
| Q1 2021 | share | Decrease | -1.10% | -23 shares | -59K | $350.52 | 2.07K |
| Q4 2020 | share | Increase | +5.81% | 115 shares | 86K | $373.95 | 2.09K |
| Q3 2020 | share | Increase | +5.15% | 97 shares | 132K | $342.81 | 1.97K |
| Q2 2020 | share | Decrease | -0.42% | -8 shares | 32K | $292.17 | 1.88K |
| Q1 2020 | share | Decrease | -4.21% | -83 shares | -41K | $274.12 | 1.89K |
| Q4 2019 | share | Increase | 0.00% | 1.97K shares | 580K | $281.98 | 1.97K |