NORTHSTAR GROUP, INC. – Costco Wholesale Corporation Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$9.93M
portfolio value
NORTHSTAR GROUP, 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 | +0.10% | 22 shares | -138K | $472.27 | 21.04K |
| Q2 2022 | share | Increase | +0.22% | 46 shares | -2.00M | $479.28 | 21.01K |
| Q1 2022 | share | Decrease | -0.11% | -24 shares | 156K | $575.85 | 20.97K |
| Q4 2021 | share | Decrease | -0.33% | -70 shares | 2.45M | $563.91 | 20.99K |
| Q3 2021 | share | Decrease | -0.37% | -78 shares | 1.1M | $448.63 | 21.06K |
| Q2 2021 | share | Increase | +0.31% | 65 shares | 936K | $394.3 | 21.14K |
| Q1 2021 | share | Increase | +0.69% | 144 shares | -457K | $350.52 | 21.07K |
| Q4 2020 | share | Increase | +0.01% | 3 shares | 456K | $373.95 | 20.93K |
| Q3 2020 | share | Increase | +2.34% | 479 shares | 1.22M | $342.81 | 20.93K |
| Q2 2020 | share | Increase | +1.13% | 229 shares | 436K | $292.17 | 20.45K |
| Q1 2020 | share | Increase | +3.94% | 767 shares | 48K | $274.12 | 20.22K |
| Q4 2019 | share | Increase | +0.24% | 46 shares | 125K | $281.98 | 19.45K |
| Q3 2019 | share | Increase | +0.08% | 15 shares | 468K | $275.8 | 19.41K |
| Q2 2019 | share | Increase | +0.99% | 191 shares | 475K | $252.41 | 19.39K |
| Q1 2019 | share | Increase | +1.66% | 314 shares | 802K | $230.67 | 19.20K |
| Q4 2018 | share | Decrease | -1.16% | -222 shares | -641K | $193.53 | 18.89K |
| Q3 2018 | share | Increase | +0.08% | 15 shares | 498K | $222.61 | 19.11K |
| Q2 2018 | share | Decrease | -0.08% | -15 shares | 389K | $197.58 | 19.09K |
| Q1 2018 | share | Decrease | -0.62% | -120 shares | 22K | $177.63 | 19.11K |
| Q4 2017 | share | Decrease | -2.76% | -546 shares | 331K | $175 | 19.23K |
| Q3 2017 | share | Decrease | -0.99% | -198 shares | 54K | $154.02 | 19.77K |
| Q2 2017 | share | Increase | +1.00% | 197 shares | -102K | $149.47 | 19.97K |
| Q1 2017 | share | Decrease | -2.49% | -506 shares | 49K | $150.17 | 19.78K |
| Q4 2016 | share | Decrease | -0.43% | -88 shares | 141K | $143 | 20.28K |
| Q3 2016 | share | Increase | +0.07% | 14 shares | -90K | $135.8 | 20.37K |
| Q2 2016 | share | Decrease | -20.08% | -5.11K shares | -818K | $139.46 | 20.36K |
| Q1 2016 | share | Increase | +0.15% | 38 shares | -93K | $139.52 | 25.47K |