HBK SORCE ADVISORY LLC – Costco Wholesale Corporation Transaction History
HBK SORCE ADVISORY LLC portfolio value:
$4.27M
portfolio value
HBK SORCE ADVISORY 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 | Increase | +44.27% | 2.77K shares | 1.26M | $472.27 | 9.04K |
| Q2 2022 | share | Decrease | -0.81% | -51 shares | -637K | $479.28 | 6.26K |
| Q1 2022 | share | Decrease | -23.17% | -1.90K shares | -1.03M | $575.85 | 6.31K |
| Q4 2021 | share | Increase | +8.75% | 662 shares | 1.27M | $563.91 | 8.22K |
| Q3 2021 | share | Increase | +1.07% | 80 shares | 438K | $448.63 | 7.56K |
| Q2 2021 | share | Increase | +8.54% | 589 shares | 532K | $394.3 | 7.48K |
| Q1 2021 | share | Decrease | -16.11% | -1.32K shares | -669K | $350.52 | 6.89K |
| Q4 2020 | share | Decrease | -10.83% | -998 shares | -174K | $373.95 | 8.21K |
| Q3 2020 | share | Decrease | -15.41% | -1.67K shares | -31K | $342.81 | 9.21K |
| Q2 2020 | share | Increase | +20.55% | 1.85K shares | 726K | $292.17 | 10.89K |
| Q1 2020 | share | Decrease | -5.31% | -507 shares | -229K | $274.12 | 9.03K |
| Q4 2019 | share | Increase | +12.37% | 1.05K shares | 359K | $281.98 | 9.54K |
| Q3 2019 | share | Increase | +1.52% | 127 shares | 237K | $275.8 | 8.49K |
| Q2 2019 | share | Increase | +8.86% | 681 shares | 349K | $252.41 | 8.36K |
| Q1 2019 | share | Increase | +4.87% | 357 shares | 369K | $230.67 | 7.68K |
| Q4 2018 | share | Decrease | -0.79% | -58 shares | -242K | $193.53 | 7.32K |
| Q3 2018 | share | Increase | +0.09% | 7 shares | 193K | $222.61 | 7.38K |
| Q2 2018 | share | Increase | +2.41% | 174 shares | 184K | $197.58 | 7.38K |
| Q1 2018 | share | Decrease | -0.19% | -14 shares | 14K | $177.63 | 7.20K |
| Q4 2017 | share | Increase | +5.39% | 369 shares | 218K | $175 | 7.22K |
| Q3 2017 | share | Increase | +0.06% | 4 shares | 31K | $154.02 | 6.85K |
| Q2 2017 | share | Decrease | -6.47% | -474 shares | -133K | $149.47 | 6.84K |
| Q1 2017 | share | Increase | +4.56% | 319 shares | 107K | $150.17 | 7.32K |
| Q4 2016 | share | Increase | +2.34% | 160 shares | 78K | $143 | 7.00K |
| Q3 2016 | share | Increase | +10.12% | 629 shares | 67K | $135.8 | 6.84K |
| Q2 2016 | share | Increase | +0.34% | 21 shares | 0 | $139.46 | 6.21K |
| Q1 2016 | share | Increase | +30.83% | 1.45K shares | 212K | $139.52 | 6.19K |