HALLMARK CAPITAL MANAGEMENT INC – Costco Wholesale Corporation Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$474,000
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.00K shares | 474K | $472.27 | 1.00K |
| Q2 2022 | share | Decrease | -17.75% | -200 shares | -205K | $479.28 | 927 |
| Q1 2022 | share | Decrease | -0.97% | -11 shares | 3K | $575.85 | 1.12K |
| Q4 2021 | share | 0.00% | 0 shares | 135K | $563.91 | 1.13K | |
| Q3 2021 | share | Decrease | -8.08% | -100 shares | 21K | $448.63 | 1.13K |
| Q2 2021 | share | Increase | +12.75% | 140 shares | 104K | $394.3 | 1.23K |
| Q1 2021 | share | 0.00% | 0 shares | -27K | $350.52 | 1.09K | |
| Q4 2020 | share | Decrease | -8.73% | -105 shares | -14K | $373.95 | 1.09K |
| Q3 2020 | share | Increase | +12.43% | 133 shares | 102K | $342.81 | 1.20K |
| Q2 2020 | share | Decrease | -4.04% | -45 shares | 7K | $292.17 | 1.07K |
| Q1 2020 | share | Decrease | -5.11% | -60 shares | -28K | $274.12 | 1.11K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $281.98 | 1.17K | |
| Q3 2019 | share | Decrease | -7.11% | -90 shares | 4K | $275.8 | 1.17K |
| Q2 2019 | share | Increase | +8.58% | 100 shares | 53K | $252.41 | 1.26K |
| Q1 2019 | share | Decrease | -25.56% | -400 shares | -37K | $230.67 | 1.16K |
| Q4 2018 | share | Increase | +34.33% | 400 shares | 45K | $193.53 | 1.56K |
| Q3 2018 | share | Increase | 0.00% | 1.16K shares | 274K | $222.61 | 1.16K |
| Q2 2017 | share | Decrease | -100.00% | -200 shares | -34K | $149.47 | 0 |
| Q1 2017 | share | Decrease | -5.21% | -11 shares | 0 | $150.17 | 200 |
| Q4 2016 | share | Increase | +5.50% | 11 shares | 3K | $143 | 211 |
| Q3 2016 | share | Decrease | -66.67% | -400 shares | -63K | $135.8 | 200 |
| Q2 2016 | share | Increase | 0.00% | 600 shares | 94K | $139.46 | 600 |