PALLAS CAPITAL ADVISORS LLC – Costco Wholesale Corporation Transaction History
PALLAS CAPITAL ADVISORS LLC portfolio value:
$4.16M
portfolio value
PALLAS 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 | +1.94% | 163 shares | -286K | $472.27 | 8.56K |
| Q2 2022 | share | Decrease | -17.32% | -1.76K shares | -1.54M | $479.28 | 8.40K |
| Q1 2022 | share | Decrease | -32.44% | -4.88K shares | -1.24M | $575.85 | 10.16K |
| Q4 2021 | share | Decrease | -13.87% | -2.42K shares | -1.52M | $563.91 | 15.04K |
| Q3 2021 | share | Increase | +48.75% | 5.72K shares | 3.66M | $448.63 | 17.46K |
| Q2 2021 | share | Increase | +20.98% | 2.03K shares | 1.40M | $394.3 | 11.74K |
| Q1 2021 | share | Increase | 0.00% | 9.70K shares | 3.70M | $350.52 | 9.70K |