HYPERION ASSET MANAGEMENT LTD – Costco Wholesale Corporation Transaction History
HYPERION ASSET MANAGEMENT LTD portfolio value:
$54.37M
portfolio value
HYPERION ASSET MANAGEMENT LTD 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 | -2.06% | -2.41K shares | -1.96M | $472.27 | 115.14K |
| Q2 2022 | share | Decrease | -30.45% | -51.47K shares | -40.99M | $479.28 | 117.55K |
| Q1 2022 | share | Increase | +11.66% | 17.65K shares | 11.39M | $575.85 | 169.03K |
| Q4 2021 | share | Increase | +18.05% | 23.14K shares | 28.31M | $563.91 | 151.38K |
| Q3 2021 | share | Increase | +34.76% | 33.07K shares | 19.97M | $448.63 | 128.24K |
| Q2 2021 | share | Increase | +6.25% | 5.6K shares | 6.08M | $394.3 | 95.16K |
| Q1 2021 | share | Increase | +22.44% | 16.41K shares | 4.00M | $350.52 | 89.56K |
| Q4 2020 | share | Decrease | -20.88% | -19.31K shares | -5.26M | $373.95 | 73.15K |
| Q3 2020 | share | Decrease | -3.24% | -3.09K shares | 3.85M | $342.81 | 92.46K |
| Q2 2020 | share | Increase | +10.11% | 8.77K shares | 4.22M | $292.17 | 95.55K |
| Q1 2020 | share | Increase | +13.10% | 10.04K shares | 2.19M | $274.12 | 86.78K |
| Q4 2019 | share | Increase | +1.55% | 1.16K shares | 783K | $281.98 | 76.73K |
| Q3 2019 | share | Increase | +0.34% | 257 shares | 1.87M | $275.8 | 75.56K |
| Q2 2019 | share | Decrease | -13.31% | -11.56K shares | -1.13M | $252.41 | 75.30K |
| Q1 2019 | share | Increase | +1.72% | 1.46K shares | 3.63M | $230.67 | 86.86K |
| Q4 2018 | share | Decrease | -10.09% | -9.58K shares | -4.91M | $193.53 | 85.40K |
| Q3 2018 | share | Increase | +4.52% | 4.11K shares | 3.31M | $222.61 | 94.99K |
| Q2 2018 | share | Increase | +31.50% | 21.76K shares | 5.97M | $197.58 | 90.88K |
| Q1 2018 | share | Increase | +3.49% | 2.33K shares | 594K | $177.63 | 69.11K |
| Q4 2017 | share | Increase | 0.00% | 66.78K shares | 12.42M | $175 | 66.78K |