KOSHINSKI ASSET MANAGEMENT, INC. – Costco Wholesale Corporation Transaction History
KOSHINSKI ASSET MANAGEMENT, INC. portfolio value:
$3.75M
portfolio value
KOSHINSKI ASSET MANAGEMENT, 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 | +0.13% | 10 shares | -51K | $472.27 | 7.95K |
| Q2 2022 | share | Increase | +90.62% | 3.77K shares | 1.40M | $479.28 | 7.94K |
| Q1 2022 | share | Increase | +7.37% | 286 shares | 196.41K | $575.85 | 4.16K |
| Q4 2021 | share | Decrease | -6.84% | -285 shares | 331.29K | $563.91 | 3.88K |
| Q3 2021 | share | Increase | +22.42% | 763 shares | 525.82K | $448.63 | 4.16K |
| Q2 2021 | share | Decrease | -7.45% | -274 shares | 50K | $394.3 | 3.40K |
| Q1 2021 | share | Increase | +48.75% | 1.20K shares | 365K | $350.52 | 3.67K |
| Q4 2020 | share | Increase | +10.46% | 234 shares | 88K | $373.95 | 2.47K |
| Q3 2020 | share | Increase | +29.59% | 511 shares | 319K | $342.81 | 2.23K |
| Q2 2020 | share | Increase | +7.80% | 125 shares | 67K | $292.17 | 1.72K |
| Q1 2020 | share | Decrease | -8.77% | -154 shares | -61K | $274.12 | 1.60K |
| Q4 2019 | share | Increase | 0.00% | 1.75K shares | 518K | $281.98 | 1.75K |
| Q2 2019 | share | Decrease | -100.00% | -833 shares | -202K | $252.41 | 0 |
| Q1 2019 | share | Decrease | -91.71% | -9.21K shares | -1.84M | $230.67 | 833 |
| Q4 2018 | share | Decrease | -22.12% | -2.85K shares | -983K | $193.53 | 10.05K |
| Q3 2018 | share | Increase | +89.43% | 6.09K shares | 1.60M | $222.61 | 12.90K |
| Q2 2018 | share | Increase | +2.53% | 168 shares | 172K | $197.58 | 6.81K |
| Q1 2018 | share | Decrease | -4.53% | -315 shares | -43K | $177.63 | 6.64K |
| Q4 2017 | share | Increase | +18.09% | 1.06K shares | 327K | $175 | 6.96K |
| Q3 2017 | share | Increase | +7.03% | 387 shares | 87K | $154.02 | 5.89K |
| Q2 2017 | share | Increase | +320.38% | 4.19K shares | 661K | $149.47 | 5.50K |
| Q1 2017 | share | Increase | 0.00% | 1.31K shares | 220K | $150.17 | 1.31K |