CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC – Costco Wholesale Corporation Transaction History
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC portfolio value:
$355,000
portfolio value
CAPITAL ADVISORY GROUP ADVISORY SERVICES, 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 | +15.90% | 103 shares | 30K | $472.27 | 751 |
| Q2 2022 | share | 0.00% | 0 shares | -48K | $479.28 | 648 | |
| Q1 2022 | share | Increase | +2.05% | 13 shares | 13K | $575.85 | 648 |
| Q4 2021 | share | Decrease | -2.31% | -15 shares | 68K | $563.91 | 635 |
| Q3 2021 | share | Decrease | -1.22% | -8 shares | 32K | $448.63 | 650 |
| Q2 2021 | share | Increase | +961.29% | 596 shares | 238K | $394.3 | 658 |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $350.52 | 62 | |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $373.95 | 62 | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $342.81 | 62 | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $292.17 | 62 | |
| Q1 2020 | share | Increase | 0.00% | 62 shares | 17K | $274.12 | 62 |
| Q4 2019 | share | Decrease | -100.00% | -62 shares | -17K | $281.98 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $275.8 | 62 | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $252.41 | 62 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $230.67 | 62 | |
| Q4 2018 | share | Increase | 0.00% | 62 shares | 12K | $193.53 | 62 |