ADDISON ADVISORS LLC – Costco Wholesale Corporation Transaction History
ADDISON ADVISORS LLC portfolio value:
$145,000
portfolio value
ADDISON 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 | +73.45% | 130 shares | 60K | $472.27 | 307 |
| Q2 2022 | share | Increase | +9.94% | 16 shares | -8K | $479.28 | 177 |
| Q1 2022 | share | Increase | +10.27% | 15 shares | 10K | $575.85 | 161 |
| Q4 2021 | share | Increase | +4.29% | 6 shares | 20K | $563.91 | 146 |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $448.63 | 140 | |
| Q2 2021 | share | Decrease | -4.11% | -6 shares | 0 | $394.3 | 140 |
| Q4 2020 | share | Increase | 0.00% | 146 shares | 55K | $373.95 | 146 |