SCHMIDT P J INVESTMENT MANAGEMENT INC – Costco Wholesale Corporation Transaction History
SCHMIDT P J INVESTMENT MANAGEMENT INC portfolio value:
$3.46M
portfolio value
SCHMIDT P J INVESTMENT 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 | Increase | +0.62% | 45 shares | -439K | $472.27 | 7.25K |
| Q2 2022 | share | Increase | +13.87% | 878 shares | 541K | $479.28 | 7.21K |
| Q1 2022 | share | Increase | +117.37% | 3.41K shares | 1.89M | $575.85 | 6.33K |
| Q4 2021 | share | Increase | +27.37% | 626 shares | 361K | $563.91 | 2.91K |
| Q3 2021 | share | 0.00% | 0 shares | 142K | $448.63 | 2.28K | |
| Q2 2021 | share | Increase | +13.95% | 280 shares | 218K | $394.3 | 2.28K |
| Q1 2021 | share | Increase | +32.48% | 492 shares | 216K | $350.52 | 2.00K |
| Q4 2020 | share | Increase | +38.99% | 425 shares | 128K | $373.95 | 1.51K |
| Q3 2020 | share | Increase | 0.00% | 1.09K shares | 406K | $342.81 | 1.09K |