HMS CAPITAL MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$377,000
portfolio value
HMS CAPITAL MANAGEMENT, 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 | +1.27% | 10 shares | -1K | $472.27 | 798 |
| Q2 2022 | share | Increase | +33.11% | 196 shares | 37K | $479.28 | 788 |
| Q1 2022 | share | 0.00% | 0 shares | 5K | $575.85 | 592 | |
| Q4 2021 | share | Decrease | -3.27% | -20 shares | 61K | $563.91 | 592 |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $448.63 | 612 | |
| Q2 2021 | share | Increase | 0.00% | 612 shares | 242K | $394.3 | 612 |
| Q3 2019 | share | Decrease | -100.00% | -501 shares | -132K | $275.8 | 0 |
| Q2 2019 | share | Increase | 0.00% | 501 shares | 132K | $252.41 | 501 |
| Q1 2019 | share | Decrease | -100.00% | -1.27K shares | -260K | $230.67 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $193.53 | 1.27K | |
| Q3 2018 | share | 0.00% | 0 shares | 33K | $222.61 | 1.27K | |
| Q2 2018 | share | Increase | 0.00% | 1.27K shares | 266K | $197.58 | 1.27K |