KESTRA ADVISORY SERVICES, LLC – Costco Wholesale Corporation Transaction History
KESTRA ADVISORY SERVICES, LLC portfolio value:
$33.92M
portfolio value
KESTRA 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 | +8.76% | 5.78K shares | 2.26M | $472.27 | 71.82K |
| Q2 2022 | share | Increase | +15.59% | 8.90K shares | -1.24M | $479.28 | 66.04K |
| Q1 2022 | share | Increase | +3.45% | 1.90K shares | 1.54M | $575.85 | 57.13K |
| Q4 2021 | share | Decrease | -1.82% | -1.02K shares | 6.07M | $563.91 | 55.22K |
| Q3 2021 | share | Increase | +4.80% | 2.57K shares | 4.03M | $448.63 | 56.25K |
| Q2 2021 | share | Increase | +1.55% | 818 shares | 2.60M | $394.3 | 53.67K |
| Q1 2021 | share | Decrease | -1.20% | -641 shares | -1.40M | $350.52 | 52.85K |
| Q4 2020 | share | Increase | +17.77% | 8.07K shares | 3.88M | $373.95 | 53.49K |
| Q3 2020 | share | Increase | 0.00% | 45.42K shares | 16.14M | $342.81 | 45.42K |