THOMAS J. HERZFELD ADVISORS, INC. – Costco Wholesale Corporation Transaction History
THOMAS J. HERZFELD ADVISORS, INC. portfolio value:
$7,000
portfolio value
THOMAS J. HERZFELD ADVISORS, INC. 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 | +55.56% | 5 shares | 3K | $472.27 | 14 |
Q2 2022 | share | 0.00% | 0 shares | -1K | $479.28 | 9 | |
Q1 2022 | share | 0.00% | 0 shares | 0 | $575.85 | 9 | |
Q4 2021 | share | 0.00% | 0 shares | 1K | $563.91 | 9 | |
Q3 2021 | share | Decrease | -35.71% | -5 shares | -2K | $448.63 | 9 |
Q2 2021 | share | Increase | +27.27% | 3 shares | 2K | $394.3 | 14 |
Q1 2021 | share | 0.00% | 0 shares | 0 | $350.52 | 11 | |
Q4 2020 | share | 0.00% | 0 shares | 0 | $373.95 | 11 | |
Q3 2020 | share | 0.00% | 0 shares | 0 | $342.81 | 11 | |
Q2 2020 | share | Increase | 0.00% | 11 shares | 4K | $292.17 | 11 |