HANSON & DOREMUS INVESTMENT MANAGEMENT – Costco Wholesale Corporation Transaction History
HANSON & DOREMUS INVESTMENT MANAGEMENT portfolio value:
$4.63M
portfolio value
HANSON & DOREMUS INVESTMENT MANAGEMENT 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 | +4.00% | 377 shares | 112K | $472.27 | 9.80K |
| Q2 2022 | share | Increase | +2.40% | 221 shares | -783K | $479.28 | 9.42K |
| Q1 2022 | share | Decrease | -1.49% | -139 shares | -4K | $575.85 | 9.20K |
| Q4 2021 | share | Decrease | -1.49% | -141 shares | 1.04M | $563.91 | 9.34K |
| Q3 2021 | share | Decrease | -8.36% | -865 shares | 588K | $448.63 | 9.48K |
| Q2 2021 | share | Decrease | -10.77% | -1.24K shares | -414K | $394.3 | 10.35K |
| Q1 2021 | share | 0.00% | 0 shares | -282K | $350.52 | 11.60K | |
| Q4 2020 | share | Increase | +12.06% | 1.24K shares | 696K | $373.95 | 11.60K |
| Q3 2020 | share | Decrease | -1.00% | -105 shares | 504K | $342.81 | 10.35K |
| Q2 2020 | share | Decrease | -17.94% | -2.28K shares | -463K | $292.17 | 10.45K |
| Q1 2020 | share | Increase | +14.04% | 1.56K shares | 349K | $274.12 | 12.74K |
| Q4 2019 | share | Decrease | -1.72% | -195 shares | 9K | $281.98 | 11.17K |
| Q3 2019 | share | Decrease | -2.85% | -334 shares | 183K | $275.8 | 11.37K |
| Q2 2019 | share | Decrease | -2.08% | -249 shares | 199K | $252.41 | 11.70K |
| Q1 2019 | share | Decrease | -1.61% | -196 shares | 419K | $230.67 | 11.95K |
| Q4 2018 | share | Decrease | -6.63% | -863 shares | -581K | $193.53 | 12.14K |
| Q3 2018 | share | Decrease | -1.37% | -181 shares | 299K | $222.61 | 13.01K |
| Q2 2018 | share | Decrease | -14.94% | -2.31K shares | -166K | $197.58 | 13.19K |
| Q1 2018 | share | Increase | +13.33% | 1.82K shares | 376K | $177.63 | 15.51K |
| Q4 2017 | share | Decrease | -1.77% | -246 shares | 258K | $175 | 13.68K |
| Q3 2017 | share | Decrease | -0.09% | -13 shares | 59K | $154.02 | 13.93K |
| Q2 2017 | share | Decrease | -1.16% | -163 shares | -136K | $149.47 | 13.94K |
| Q1 2017 | share | Decrease | -1.55% | -222 shares | 71.62K | $150.17 | 14.10K |
| Q4 2016 | share | Decrease | -1.31% | -190 shares | 80.37K | $143 | 14.33K |
| Q3 2016 | share | Decrease | -1.49% | -220 shares | -101K | $135.8 | 14.52K |
| Q2 2016 | share | Decrease | -0.51% | -75 shares | -20K | $139.46 | 14.74K |
| Q1 2016 | share | Decrease | -2.40% | -365 shares | -117K | $139.52 | 14.81K |