COZAD ASSET MANAGEMENT INC – Costco Wholesale Corporation Transaction History
COZAD ASSET MANAGEMENT INC portfolio value:
$9.42M
portfolio value
COZAD ASSET MANAGEMENT INC 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 | -3.19% | -658 shares | -455K | $472.27 | 19.95K |
| Q2 2022 | share | Increase | +10.97% | 2.03K shares | -817K | $479.28 | 20.60K |
| Q1 2022 | share | Decrease | -0.09% | -17 shares | 142K | $575.85 | 18.57K |
| Q4 2021 | share | Decrease | -4.73% | -922 shares | 1.78M | $563.91 | 18.58K |
| Q3 2021 | share | Decrease | -2.83% | -569 shares | 822K | $448.63 | 19.51K |
| Q2 2021 | share | Decrease | -4.88% | -1.03K shares | 504K | $394.3 | 20.07K |
| Q1 2021 | share | Increase | +10.28% | 1.96K shares | 229K | $350.52 | 21.11K |
| Q4 2020 | share | Decrease | -6.45% | -1.32K shares | -52K | $373.95 | 19.14K |
| Q3 2020 | share | Increase | +1.56% | 315 shares | 1.15M | $342.81 | 20.46K |
| Q2 2020 | share | Increase | +18.64% | 3.16K shares | 1.26M | $292.17 | 20.14K |
| Q1 2020 | share | Increase | +448.87% | 13.88K shares | 3.93M | $274.12 | 16.98K |
| Q4 2019 | share | Increase | +225.68% | 2.14K shares | 635K | $281.98 | 3.09K |
| Q3 2019 | share | Increase | +14.46% | 120 shares | 55K | $275.8 | 950 |
| Q2 2019 | share | Increase | 0.00% | 830 shares | 219K | $252.41 | 830 |