PROCYON ADVISORS, LLC – Costco Wholesale Corporation Transaction History
PROCYON ADVISORS, LLC portfolio value:
$2.12M
portfolio value
PROCYON 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 | -3.96% | -186 shares | -121K | $472.27 | 4.50K |
| Q2 2022 | share | Decrease | -9.30% | -481 shares | -730K | $479.28 | 4.69K |
| Q1 2022 | share | Increase | +9.90% | 466 shares | 306K | $575.85 | 5.17K |
| Q4 2021 | share | Increase | +4.11% | 186 shares | 641K | $563.91 | 4.70K |
| Q3 2021 | share | Increase | +2.03% | 90 shares | 278K | $448.63 | 4.52K |
| Q2 2021 | share | Increase | +27.91% | 967 shares | 533K | $394.3 | 4.43K |
| Q1 2021 | share | Increase | +3.28% | 110 shares | -43K | $350.52 | 3.46K |
| Q4 2020 | share | Increase | +6.37% | 201 shares | 144K | $373.95 | 3.35K |
| Q3 2020 | share | Decrease | -9.65% | -337 shares | 61K | $342.81 | 3.15K |
| Q2 2020 | share | Increase | +13.42% | 413 shares | 181K | $292.17 | 3.49K |
| Q1 2020 | share | Increase | +8.88% | 251 shares | 47K | $274.12 | 3.07K |
| Q4 2019 | share | Increase | 0.00% | 2.82K shares | 831K | $281.98 | 2.82K |