NICHOLAS HOFFMAN & COMPANY, LLC. – Costco Wholesale Corporation Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.94M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | Increase | +3.68% | 146 shares | 41K | $472.27 | 4.11K |
| Q2 2022 | share | Increase | +0.61% | 24 shares | -369K | $479.28 | 3.96K |
| Q1 2022 | share | Increase | +0.72% | 28 shares | 48K | $575.85 | 3.94K |
| Q4 2021 | share | Increase | +5.16% | 192 shares | 550K | $563.91 | 3.91K |
| Q3 2021 | share | Increase | +9.50% | 323 shares | 327K | $448.63 | 3.72K |
| Q2 2021 | share | Increase | +1.22% | 41 shares | 162K | $394.3 | 3.40K |
| Q1 2021 | share | Increase | +7.04% | 221 shares | 1K | $350.52 | 3.36K |
| Q4 2020 | share | Increase | +4.08% | 123 shares | 112K | $373.95 | 3.13K |
| Q3 2020 | share | Increase | +20.78% | 519 shares | 314K | $342.81 | 3.01K |
| Q2 2020 | share | Increase | +5.23% | 124 shares | 80K | $292.17 | 2.49K |
| Q1 2020 | share | Decrease | -4.70% | -117 shares | -55K | $274.12 | 2.37K |
| Q4 2019 | share | Increase | +5.69% | 134 shares | 53K | $281.98 | 2.49K |
| Q3 2019 | share | Decrease | -4.73% | -117 shares | 25K | $275.8 | 2.35K |
| Q2 2019 | share | Increase | +6.18% | 144 shares | 90K | $252.41 | 2.47K |
| Q1 2019 | share | Increase | +4.49% | 100 shares | 110K | $230.67 | 2.32K |
| Q4 2018 | share | Increase | +8.36% | 172 shares | -29K | $193.53 | 2.22K |
| Q3 2018 | share | Increase | +12.28% | 225 shares | 100K | $222.61 | 2.05K |
| Q2 2018 | share | Decrease | -1.51% | -28 shares | 32K | $197.58 | 1.83K |
| Q1 2018 | share | Increase | +27.40% | 400 shares | 79K | $177.63 | 1.86K |
| Q4 2017 | share | Decrease | -14.62% | -250 shares | -9K | $175 | 1.46K |
| Q3 2017 | share | Increase | +0.06% | 1 shares | 8K | $154.02 | 1.71K |
| Q2 2017 | share | 0.00% | 0 shares | -14K | $149.47 | 1.70K | |
| Q1 2017 | share | Increase | +7.96% | 126 shares | 34K | $150.17 | 1.70K |
| Q4 2016 | share | 0.00% | 0 shares | 12K | $143 | 1.58K | |
| Q3 2016 | share | Increase | +1.67% | 26 shares | -4K | $135.8 | 1.58K |
| Q2 2016 | share | Increase | 0.00% | 1.55K shares | 245K | $139.46 | 1.55K |