VAN HULZEN ASSET MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$5.33M
portfolio value
VAN HULZEN 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 | Decrease | -1.76% | -202 shares | -176K | $472.27 | 11.29K |
| Q2 2022 | share | Decrease | -0.42% | -48 shares | -1.13M | $479.28 | 11.49K |
| Q1 2022 | share | Increase | +1.95% | 221 shares | 220K | $575.85 | 11.54K |
| Q4 2021 | share | Increase | +2.29% | 253 shares | 1.45M | $563.91 | 11.32K |
| Q3 2021 | share | Increase | +0.38% | 42 shares | 611K | $448.63 | 11.06K |
| Q2 2021 | share | Decrease | -8.84% | -1.06K shares | 99K | $394.3 | 11.02K |
| Q1 2021 | share | Decrease | -10.27% | -1.38K shares | -815K | $350.52 | 12.09K |
| Q4 2020 | share | Increase | +26.10% | 2.79K shares | 1.28M | $373.95 | 13.48K |
| Q3 2020 | share | Decrease | -30.13% | -4.61K shares | -844K | $342.81 | 10.69K |
| Q2 2020 | share | Increase | +33.67% | 3.85K shares | 1.37M | $292.17 | 15.3K |
| Q1 2020 | share | Decrease | -0.69% | -79 shares | -124K | $274.12 | 11.44K |
| Q4 2019 | share | Increase | 0.00% | 11.52K shares | 3.38M | $281.98 | 11.52K |