PALISADES HUDSON ASSET MANAGEMENT, L.P. – Costco Wholesale Corporation Transaction History
PALISADES HUDSON ASSET MANAGEMENT, L.P. portfolio value:
$648,000
portfolio value
PALISADES HUDSON ASSET MANAGEMENT, L.P. 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 | -11K | $472.27 | 1.37K | |
| Q2 2022 | share | Decrease | -6.40% | -94 shares | -187K | $479.28 | 1.37K |
| Q1 2022 | share | 0.00% | 0 shares | 13K | $575.85 | 1.46K | |
| Q4 2021 | share | Increase | +1.38% | 20 shares | 182K | $563.91 | 1.46K |
| Q3 2021 | share | 0.00% | 0 shares | 78K | $448.63 | 1.44K | |
| Q2 2021 | share | Decrease | -16.16% | -279 shares | -36K | $394.3 | 1.44K |
| Q1 2021 | share | Increase | +19.85% | 286 shares | 66K | $350.52 | 1.72K |
| Q4 2020 | share | Decrease | -32.38% | -690 shares | -214K | $373.95 | 1.44K |
| Q3 2020 | share | 0.00% | 0 shares | 111K | $342.81 | 2.13K | |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $292.17 | 2.13K | |
| Q1 2020 | share | Decrease | -3.71% | -82 shares | -42K | $274.12 | 2.13K |
| Q4 2019 | share | 0.00% | 0 shares | 12K | $281.98 | 2.21K | |
| Q3 2019 | share | 0.00% | 0 shares | 53K | $275.8 | 2.21K | |
| Q2 2019 | share | 0.00% | 0 shares | 49K | $252.41 | 2.21K | |
| Q1 2019 | share | 0.00% | 0 shares | 85K | $230.67 | 2.21K | |
| Q4 2018 | share | 0.00% | 0 shares | -69K | $193.53 | 2.21K | |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $222.61 | 2.21K | |
| Q2 2018 | share | 0.00% | 0 shares | 45K | $197.58 | 2.21K | |
| Q1 2018 | share | 0.00% | 0 shares | 5K | $177.63 | 2.21K | |
| Q4 2017 | share | 0.00% | 0 shares | 48K | $175 | 2.21K | |
| Q3 2017 | share | 0.00% | 0 shares | 10K | $154.02 | 2.21K | |
| Q2 2017 | share | 0.00% | 0 shares | -17K | $149.47 | 2.21K | |
| Q1 2017 | share | 0.00% | 0 shares | 17K | $150.17 | 2.21K | |
| Q4 2016 | share | 0.00% | 0 shares | 16K | $143 | 2.21K | |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $135.8 | 2.21K | |
| Q2 2016 | share | Decrease | -23.93% | -696 shares | -110K | $139.46 | 2.21K |
| Q1 2016 | share | Decrease | -3.00% | -90 shares | -26K | $139.52 | 2.90K |