HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$442,000
portfolio value
HUNTER ASSOCIATES INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -5K | $472.27 | 936 | |
| Q2 2022 | share | Decrease | -16.65% | -187 shares | -200K | $479.28 | 936 |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $575.85 | 1.12K | |
| Q4 2021 | share | Decrease | -25.13% | -377 shares | -36K | $563.91 | 1.12K |
| Q3 2021 | share | 0.00% | 0 shares | 80K | $448.63 | 1.5K | |
| Q2 2021 | share | Increase | +14.59% | 191 shares | 133K | $394.3 | 1.5K |
| Q1 2021 | share | Increase | +18.03% | 200 shares | 43K | $350.52 | 1.30K |
| Q4 2020 | share | Increase | +13.74% | 134 shares | 72K | $373.95 | 1.10K |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $342.81 | 975 | |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $292.17 | 975 | |
| Q1 2020 | share | 0.00% | 0 shares | -9K | $274.12 | 975 | |
| Q4 2019 | share | 0.00% | 0 shares | 6K | $281.98 | 975 | |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $275.8 | 975 | |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $252.41 | 975 | |
| Q1 2019 | share | Increase | 0.00% | 975 shares | 236K | $230.67 | 975 |