AFFINITY CAPITAL ADVISORS, LLC – Costco Wholesale Corporation Transaction History
AFFINITY CAPITAL ADVISORS, LLC portfolio value:
$302,000
portfolio value
AFFINITY CAPITAL 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 | Increase | +4.08% | 25 shares | 8K | $472.27 | 638 |
| Q2 2022 | share | Decrease | -16.71% | -123 shares | -130K | $479.28 | 613 |
| Q1 2022 | share | Decrease | -27.42% | -278 shares | -152K | $575.85 | 736 |
| Q4 2021 | share | Increase | +10.82% | 99 shares | 165K | $563.91 | 1.01K |
| Q3 2021 | share | Decrease | -5.67% | -55 shares | 27K | $448.63 | 915 |
| Q2 2021 | share | Increase | +3.52% | 33 shares | 54K | $394.3 | 970 |
| Q1 2021 | share | Decrease | -14.59% | -160 shares | -83K | $350.52 | 937 |
| Q4 2020 | share | Increase | +2.81% | 30 shares | 34K | $373.95 | 1.09K |
| Q3 2020 | share | Increase | +13.75% | 129 shares | 95K | $342.81 | 1.06K |
| Q2 2020 | share | Increase | +5.51% | 49 shares | 1K | $292.17 | 938 |
| Q1 2020 | share | Decrease | -11.98% | -121 shares | -14K | $274.12 | 889 |
| Q4 2019 | share | Increase | 0.00% | 1.01K shares | 297K | $281.98 | 1.01K |