MURPHY POHLAD ASSET MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$498,000
portfolio value
MURPHY POHLAD ASSET 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 | -7K | $472.27 | 1.05K | |
| Q2 2022 | share | 0.00% | 0 shares | -102K | $479.28 | 1.05K | |
| Q1 2022 | share | 0.00% | 0 shares | 9K | $575.85 | 1.05K | |
| Q4 2021 | share | 0.00% | 0 shares | 124K | $563.91 | 1.05K | |
| Q3 2021 | share | 0.00% | 0 shares | 57K | $448.63 | 1.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 46K | $394.3 | 1.05K | |
| Q1 2021 | share | 0.00% | 0 shares | -26K | $350.52 | 1.05K | |
| Q4 2020 | share | Decrease | -24.91% | -350 shares | -101K | $373.95 | 1.05K |
| Q3 2020 | share | 0.00% | 0 shares | 72K | $342.81 | 1.40K | |
| Q2 2020 | share | 0.00% | 0 shares | 26K | $292.17 | 1.40K | |
| Q1 2020 | share | Decrease | -22.16% | -400 shares | -130K | $274.12 | 1.40K |
| Q4 2019 | share | Increase | +7.44% | 125 shares | 46K | $281.98 | 1.80K |
| Q3 2019 | share | 0.00% | 0 shares | 41K | $275.8 | 1.68K | |
| Q2 2019 | share | Decrease | -12.95% | -250 shares | -24K | $252.41 | 1.68K |
| Q1 2019 | share | 0.00% | 0 shares | 74K | $230.67 | 1.93K | |
| Q4 2018 | share | 0.00% | 0 shares | -60K | $193.53 | 1.93K | |
| Q3 2018 | share | 0.00% | 0 shares | 50K | $222.61 | 1.93K | |
| Q2 2018 | share | 0.00% | 0 shares | 40K | $197.58 | 1.93K | |
| Q1 2018 | share | 0.00% | 0 shares | 4K | $177.63 | 1.93K | |
| Q4 2017 | share | 0.00% | 0 shares | 42K | $175 | 1.93K | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $154.02 | 1.93K | |
| Q2 2017 | share | 0.00% | 0 shares | -15K | $149.47 | 1.93K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $150.17 | 1.93K | |
| Q4 2016 | share | 0.00% | 0 shares | 15K | $143 | 1.93K | |
| Q3 2016 | share | 0.00% | 0 shares | -9K | $135.8 | 1.93K | |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $139.46 | 1.93K | |
| Q1 2016 | share | Increase | +11.56% | 200 shares | 25K | $139.52 | 1.93K |