SHIKIAR ASSET MANAGEMENT INC – Costco Wholesale Corporation Transaction History
SHIKIAR ASSET MANAGEMENT INC portfolio value:
$1.17M
portfolio value
SHIKIAR 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 | -7.46% | -200 shares | -113K | $472.27 | 2.48K |
| Q2 2022 | share | Decrease | -22.09% | -760 shares | -697K | $479.28 | 2.68K |
| Q1 2022 | share | Decrease | -2.82% | -100 shares | -29K | $575.85 | 3.44K |
| Q4 2021 | share | 0.00% | 0 shares | 419K | $563.91 | 3.54K | |
| Q3 2021 | share | 0.00% | 0 shares | 190K | $448.63 | 3.54K | |
| Q2 2021 | share | 0.00% | 0 shares | 153K | $394.3 | 3.54K | |
| Q1 2021 | share | Decrease | -2.21% | -80 shares | -116K | $350.52 | 3.54K |
| Q4 2020 | share | Decrease | -1.23% | -45 shares | 63K | $373.95 | 3.62K |
| Q3 2020 | share | Increase | +0.83% | 30 shares | 199K | $342.81 | 3.66K |
| Q2 2020 | share | Increase | +13.95% | 445 shares | 192K | $292.17 | 3.63K |
| Q1 2020 | share | Decrease | -4.78% | -160 shares | -75K | $274.12 | 3.19K |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $281.98 | 3.35K | |
| Q3 2019 | share | 0.00% | 0 shares | 80K | $275.8 | 3.35K | |
| Q2 2019 | share | 0.00% | 0 shares | 74K | $252.41 | 3.35K | |
| Q1 2019 | share | 0.00% | 0 shares | 129K | $230.67 | 3.35K | |
| Q4 2018 | share | 0.00% | 0 shares | -105K | $193.53 | 3.35K | |
| Q3 2018 | share | 0.00% | 0 shares | 87K | $222.61 | 3.35K | |
| Q2 2018 | share | 0.00% | 0 shares | 69K | $197.58 | 3.35K | |
| Q1 2018 | share | 0.00% | 0 shares | 7K | $177.63 | 3.35K | |
| Q4 2017 | share | 0.00% | 0 shares | 74K | $175 | 3.35K | |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $154.02 | 3.35K | |
| Q2 2017 | share | 0.00% | 0 shares | -26K | $149.47 | 3.35K | |
| Q1 2017 | share | 0.00% | 0 shares | 26K | $150.17 | 3.35K | |
| Q4 2016 | share | Increase | +6.35% | 200 shares | 56K | $143 | 3.35K |
| Q3 2016 | share | Increase | +5.00% | 150 shares | 9K | $135.8 | 3.15K |
| Q2 2016 | share | 0.00% | 0 shares | -2K | $139.46 | 3K | |
| Q1 2016 | share | 0.00% | 0 shares | -11K | $139.52 | 3K |