HOYLECOHEN, LLC – Costco Wholesale Corporation Transaction History
HOYLECOHEN, LLC portfolio value:
$14.82M
portfolio value
HOYLECOHEN, 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 | +0.34% | 105 shares | -170K | $472.27 | 31.39K |
| Q2 2022 | share | Increase | +1.66% | 511 shares | -2.72M | $479.28 | 31.29K |
| Q1 2022 | share | Increase | +2.07% | 623 shares | 604K | $575.85 | 30.77K |
| Q4 2021 | share | Increase | +1.15% | 342 shares | 3.72M | $563.91 | 30.15K |
| Q3 2021 | share | Decrease | -1.91% | -579 shares | 1.37M | $448.63 | 29.81K |
| Q2 2021 | share | Decrease | -0.89% | -274 shares | 1.21M | $394.3 | 30.39K |
| Q1 2021 | share | Decrease | -1.60% | -499 shares | -933K | $350.52 | 30.66K |
| Q4 2020 | share | Increase | +0.36% | 113 shares | 719K | $373.95 | 31.16K |
| Q3 2020 | share | Decrease | -2.63% | -839 shares | 1.35M | $342.81 | 31.05K |
| Q2 2020 | share | Decrease | -2.23% | -726 shares | 370K | $292.17 | 31.89K |
| Q1 2020 | share | Decrease | -2.10% | -699 shares | -493K | $274.12 | 32.61K |
| Q4 2019 | share | Decrease | -1.07% | -361 shares | 90K | $281.98 | 33.31K |
| Q3 2019 | share | Decrease | -2.95% | -1.02K shares | 532K | $275.8 | 33.67K |
| Q2 2019 | share | Decrease | -1.14% | -401 shares | 671K | $252.41 | 34.70K |
| Q1 2019 | share | Decrease | -0.89% | -315 shares | 1.28M | $230.67 | 35.10K |
| Q4 2018 | share | Decrease | -1.01% | -360 shares | -1.18M | $193.53 | 35.41K |
| Q3 2018 | share | Decrease | -0.89% | -320 shares | 860K | $222.61 | 35.77K |
| Q2 2018 | share | Decrease | -1.56% | -572 shares | 634K | $197.58 | 36.09K |
| Q1 2018 | share | Decrease | -3.92% | -1.49K shares | -193K | $177.63 | 36.67K |
| Q4 2017 | share | Increase | 0.00% | 38.16K shares | 7.10M | $175 | 38.16K |