PACES FERRY WEALTH ADVISORS, LLC – Costco Wholesale Corporation Transaction History
PACES FERRY WEALTH ADVISORS, LLC portfolio value:
$406,000
portfolio value
PACES FERRY WEALTH 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 | -6K | $472.27 | 860 | |
| Q2 2022 | share | Increase | +1.65% | 14 shares | -75K | $479.28 | 860 |
| Q1 2022 | share | Decrease | -1.28% | -11 shares | 0 | $575.85 | 846 |
| Q4 2021 | share | Increase | +1.18% | 10 shares | 107K | $563.91 | 857 |
| Q3 2021 | share | Increase | +0.12% | 1 shares | 45K | $448.63 | 847 |
| Q2 2021 | share | Increase | +0.12% | 1 shares | 37K | $394.3 | 846 |
| Q1 2021 | share | 0.00% | 0 shares | -20K | $350.52 | 845 | |
| Q4 2020 | share | Decrease | -0.12% | -1 shares | 18K | $373.95 | 845 |
| Q3 2020 | share | Increase | 0.00% | 846 shares | 300K | $342.81 | 846 |