HUTCHINSON CAPITAL MANAGEMENT/CA – Costco Wholesale Corporation Transaction History
HUTCHINSON CAPITAL MANAGEMENT/CA portfolio value:
$315,000
portfolio value
HUTCHINSON CAPITAL MANAGEMENT/CA 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 | -1.18% | -8 shares | -9K | $472.27 | 668 |
| Q2 2022 | share | Decrease | -0.44% | -3 shares | -67K | $479.28 | 676 |
| Q1 2022 | share | Increase | +1.04% | 7 shares | 10K | $575.85 | 679 |
| Q4 2021 | share | Increase | +1.05% | 7 shares | 82K | $563.91 | 672 |
| Q3 2021 | share | 0.00% | 0 shares | 36K | $448.63 | 665 | |
| Q2 2021 | share | Increase | +3.10% | 20 shares | 36K | $394.3 | 665 |
| Q1 2021 | share | Decrease | -60.62% | -993 shares | -390K | $350.52 | 645 |
| Q4 2020 | share | 0.00% | 0 shares | 36K | $373.95 | 1.63K | |
| Q3 2020 | share | 0.00% | 0 shares | 84K | $342.81 | 1.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $292.17 | 1.63K | |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $274.12 | 1.63K | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $281.98 | 1.63K | |
| Q3 2019 | share | Increase | 0.00% | 1.63K shares | 472K | $275.8 | 1.63K |