NORTH STAR INVESTMENT MANAGEMENT CORP. – Costco Wholesale Corporation Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$4.95M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT CORP. 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 | +0.02% | 2 shares | -72K | $472.27 | 10.48K |
| Q2 2022 | share | Increase | +0.37% | 39 shares | -990K | $479.28 | 10.48K |
| Q1 2022 | share | Increase | +3.76% | 378 shares | 300K | $575.85 | 10.44K |
| Q4 2021 | share | Increase | +1.17% | 116 shares | 1.24M | $563.91 | 10.06K |
| Q3 2021 | share | Increase | +0.30% | 30 shares | 546K | $448.63 | 9.94K |
| Q2 2021 | share | Increase | +1.67% | 163 shares | 486K | $394.3 | 9.91K |
| Q1 2021 | share | Increase | +2.04% | 195 shares | -164K | $350.52 | 9.75K |
| Q4 2020 | share | Decrease | -0.07% | -7 shares | 206K | $373.95 | 9.56K |
| Q3 2020 | share | Increase | +2.00% | 188 shares | 552K | $342.81 | 9.56K |
| Q2 2020 | share | Increase | +3.53% | 320 shares | 261K | $292.17 | 9.37K |
| Q1 2020 | share | Decrease | -13.39% | -1.4K shares | -491K | $274.12 | 9.05K |
| Q4 2019 | share | Increase | +0.97% | 100 shares | 89K | $281.98 | 10.45K |
| Q3 2019 | share | Increase | +51.03% | 3.5K shares | 1.17M | $275.8 | 10.35K |
| Q2 2019 | share | 0.00% | 0 shares | 152K | $252.41 | 6.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 264K | $230.67 | 6.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -214K | $193.53 | 6.85K | |
| Q3 2018 | share | 0.00% | 0 shares | 178K | $222.61 | 6.85K | |
| Q2 2018 | share | 0.00% | 0 shares | 141K | $197.58 | 6.85K | |
| Q1 2018 | share | Increase | +76.28% | 2.96K shares | 568K | $177.63 | 6.85K |
| Q4 2017 | share | 0.00% | 0 shares | 85K | $175 | 3.89K | |
| Q3 2017 | share | Decrease | -2.73% | -109 shares | -1K | $154.02 | 3.89K |
| Q2 2017 | share | Increase | +5.29% | 201 shares | 3K | $149.47 | 4K |
| Q1 2017 | share | 0.00% | 0 shares | 29K | $150.17 | 3.79K | |
| Q4 2016 | share | Increase | +14.84% | 491 shares | 103K | $143 | 3.79K |
| Q3 2016 | share | 0.00% | 0 shares | -15K | $135.8 | 3.30K | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $139.46 | 3.30K | |
| Q1 2016 | share | Increase | +6.44% | 200 shares | 19K | $139.52 | 3.30K |