EAGLE BAY ADVISORS LLC – Costco Wholesale Corporation Transaction History
EAGLE BAY ADVISORS LLC portfolio value:
$202,000
portfolio value
EAGLE BAY 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 | +2.15% | 9 shares | 1.10K | $472.27 | 428 |
Q2 2022 | share | Increase | +7.71% | 30 shares | -23.10K | $479.28 | 419 |
Q1 2022 | share | Decrease | -9.53% | -41 shares | -20K | $575.85 | 389 |
Q4 2021 | share | Decrease | -34.45% | -226 shares | -50K | $563.91 | 430 |
Q3 2021 | share | Increase | +64.41% | 257 shares | 134K | $448.63 | 656 |
Q2 2021 | share | Increase | 0.00% | 399 shares | 160K | $394.3 | 399 |