NORTH STAR ASSET MANAGEMENT INC – Costco Wholesale Corporation Transaction History
NORTH STAR ASSET MANAGEMENT INC portfolio value:
$9.56M
portfolio value
NORTH STAR 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 | Increase | +0.35% | 71 shares | -108K | $472.27 | 20.24K |
| Q2 2022 | share | Increase | +0.68% | 136 shares | -1.87M | $479.28 | 20.17K |
| Q1 2022 | share | Increase | +2.02% | 397 shares | 388K | $575.85 | 20.03K |
| Q4 2021 | share | Increase | +3.65% | 692 shares | 2.63M | $563.91 | 19.64K |
| Q3 2021 | share | Increase | +6.04% | 1.08K shares | 1.44M | $448.63 | 18.94K |
| Q2 2021 | share | Increase | +12.05% | 1.92K shares | 1.44M | $394.3 | 17.86K |
| Q1 2021 | share | Increase | +1204.99% | 14.72K shares | 5.16M | $350.52 | 15.94K |
| Q4 2020 | share | Increase | +0.83% | 10 shares | 30K | $373.95 | 1.22K |
| Q3 2020 | share | Decrease | -0.25% | -3 shares | 62K | $342.81 | 1.21K |
| Q2 2020 | share | 0.00% | 0 shares | 22K | $292.17 | 1.21K | |
| Q1 2020 | share | Increase | +2.45% | 29 shares | -3K | $274.12 | 1.21K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $281.98 | 1.18K | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $275.8 | 1.18K | |
| Q2 2019 | share | Increase | +0.85% | 10 shares | 30K | $252.41 | 1.18K |
| Q1 2019 | share | 0.00% | 0 shares | 45K | $230.67 | 1.17K | |
| Q4 2018 | share | Increase | 0.00% | 1.17K shares | 239K | $193.53 | 1.17K |