BALLAST ADVISORS LLC – Costco Wholesale Corporation Transaction History
BALLAST ADVISORS LLC portfolio value:
$388,000
portfolio value
BALLAST 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 | 0.00% | 0 shares | -5K | $472.27 | 821 | |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $479.28 | 821 | |
| Q1 2022 | share | 0.00% | 0 shares | 7K | $575.85 | 821 | |
| Q4 2021 | share | 0.00% | 0 shares | 97K | $563.91 | 821 | |
| Q3 2021 | share | 0.00% | 0 shares | 44K | $448.63 | 821 | |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $394.3 | 821 | |
| Q1 2021 | share | 0.00% | 0 shares | -20K | $350.52 | 821 | |
| Q4 2020 | share | Increase | +19.68% | 135 shares | 65K | $373.95 | 821 |
| Q3 2020 | share | Increase | 0.00% | 686 shares | 244K | $342.81 | 686 |