HOSKING PARTNERS LLP – Costco Wholesale Corporation Transaction History
HOSKING PARTNERS LLP portfolio value:
$108.31M
portfolio value
HOSKING PARTNERS LLP 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 | -6.60% | -16.21K shares | -9.37M | $472.27 | 229.35K |
| Q2 2022 | share | Decrease | -18.14% | -54.42K shares | -55.05M | $479.28 | 245.56K |
| Q1 2022 | share | Decrease | -2.15% | -6.6K shares | -1.30M | $575.85 | 299.98K |
| Q4 2021 | share | Decrease | -1.88% | -5.88K shares | 33.63M | $563.91 | 306.58K |
| Q3 2021 | share | Decrease | -10.06% | -34.95K shares | 2.94M | $448.63 | 312.47K |
| Q2 2021 | share | Decrease | -2.38% | -8.45K shares | 12.02M | $394.3 | 347.43K |
| Q1 2021 | share | Decrease | -5.43% | -20.44K shares | -16.35M | $350.52 | 355.89K |
| Q4 2020 | share | Decrease | -4.77% | -18.85K shares | 1.50M | $373.95 | 376.33K |
| Q3 2020 | share | Decrease | -4.78% | -19.81K shares | 14.45M | $342.81 | 395.18K |
| Q2 2020 | share | Decrease | -10.62% | -49.30K shares | -6.55M | $292.17 | 415.00K |
| Q1 2020 | share | Decrease | -3.09% | -14.82K shares | -8.43M | $274.12 | 464.31K |
| Q4 2019 | share | Decrease | -3.67% | -18.25K shares | -2.47M | $281.98 | 479.13K |
| Q3 2019 | share | Decrease | -4.70% | -24.55K shares | 5.37M | $275.8 | 497.38K |
| Q2 2019 | share | Decrease | -0.63% | -3.33K shares | 10.73M | $252.41 | 521.94K |
| Q1 2019 | share | Decrease | -0.57% | -2.98K shares | 19.57M | $230.67 | 525.27K |
| Q4 2018 | share | Decrease | -10.60% | -62.61K shares | -31.17M | $193.53 | 528.26K |
| Q3 2018 | share | Decrease | -2.63% | -15.97K shares | 11.96M | $222.61 | 590.88K |
| Q2 2018 | share | Increase | +1.21% | 7.23K shares | 13.83M | $197.58 | 606.86K |
| Q1 2018 | share | Increase | +4.30% | 24.71K shares | 5.98M | $177.63 | 599.62K |
| Q4 2017 | share | Increase | +7.39% | 39.53K shares | 19.04M | $175 | 574.91K |
| Q3 2017 | share | Increase | +0.53% | 2.83K shares | 2.78M | $154.02 | 535.37K |
| Q2 2017 | share | Increase | +1.64% | 8.58K shares | -2.69M | $149.47 | 532.54K |
| Q1 2017 | share | Increase | +10.06% | 47.9K shares | 11.64M | $150.17 | 523.96K |
| Q4 2016 | share | Decrease | -8.45% | -43.93K shares | -3.08M | $143 | 476.06K |
| Q3 2016 | share | Increase | +13.94% | 63.63K shares | 7.63M | $135.8 | 520.00K |
| Q2 2016 | share | Increase | +14.84% | 58.97K shares | 9.04M | $139.46 | 456.36K |
| Q1 2016 | share | Increase | +8.22% | 30.17K shares | 3.31M | $139.52 | 397.38K |