LEBENTHAL GLOBAL ADVISORS, LLC – Costco Wholesale Corporation Transaction History
LEBENTHAL GLOBAL ADVISORS, LLC portfolio value:
$509,000
portfolio value
LEBENTHAL GLOBAL 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 | -7.38% | -86 shares | -49K | $472.27 | 1.07K |
| Q2 2022 | share | Increase | +15.00% | 152 shares | -25K | $479.28 | 1.16K |
| Q1 2022 | share | Increase | +11.07% | 101 shares | 66K | $575.85 | 1.01K |
| Q4 2021 | share | Increase | 0.00% | 1.02K shares | 583K | $563.91 | 1.02K |
| Q1 2021 | share | Decrease | -100.00% | -118 shares | -44K | $350.52 | 0 |
| Q4 2020 | share | Increase | 0.00% | 118 shares | 44K | $373.95 | 118 |