ABNER HERRMAN & BROCK LLC – Costco Wholesale Corporation Transaction History
ABNER HERRMAN & BROCK LLC portfolio value:
$336,000
portfolio value
ABNER HERRMAN & BROCK 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 | 0.00% | 0 shares | -5K | $472.27 | 712 | |
| Q2 2022 | share | Decrease | -3.13% | -23 shares | -82K | $479.28 | 712 |
| Q1 2022 | share | Increase | +4.11% | 29 shares | 22K | $575.85 | 735 |
| Q4 2021 | share | Increase | +2.17% | 15 shares | 90K | $563.91 | 706 |
| Q3 2021 | share | Decrease | -8.72% | -66 shares | 11K | $448.63 | 691 |
| Q2 2021 | share | Increase | +3.42% | 25 shares | 42K | $394.3 | 757 |
| Q1 2021 | share | Decrease | -1.74% | -13 shares | -23K | $350.52 | 732 |
| Q4 2020 | share | Decrease | -1.06% | -8 shares | 14K | $373.95 | 745 |
| Q3 2020 | share | Decrease | -6.11% | -49 shares | 24K | $342.81 | 753 |
| Q2 2020 | share | Decrease | -4.75% | -40 shares | 3K | $292.17 | 802 |
| Q1 2020 | share | Increase | +3.69% | 30 shares | 1K | $274.12 | 842 |
| Q4 2019 | share | Decrease | -3.56% | -30 shares | -4K | $281.98 | 812 |
| Q3 2019 | share | Increase | 0.00% | 842 shares | 243K | $275.8 | 842 |