CARMICHAEL HILL & ASSOCIATES, INC. – Costco Wholesale Corporation Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$236,000
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -19K | $472.27 | 2.74K | |
| Q3 2022 | call | 0.00% | 0 shares | -4K | $472.27 | 500 | |
| Q2 2022 | share | Increase | +0.18% | 5 shares | -262K | $479.28 | 2.74K |
| Q2 2022 | call | 0.00% | 0 shares | -48K | $479.28 | 500 | |
| Q1 2022 | call | Increase | +25.00% | 100 shares | 60K | $575.85 | 500 |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $575.85 | 2.73K | |
| Q4 2021 | call | Decrease | -33.33% | -200 shares | -42K | $563.91 | 400 |
| Q4 2021 | share | 0.00% | 0 shares | 324K | $563.91 | 2.73K | |
| Q3 2021 | call | 0.00% | 0 shares | 33K | $448.63 | 600 | |
| Q3 2021 | share | Increase | +0.04% | 1 shares | 147K | $448.63 | 2.73K |
| Q2 2021 | share | 0.00% | 0 shares | 118K | $394.3 | 2.73K | |
| Q2 2021 | call | 0.00% | 0 shares | 26K | $394.3 | 600 | |
| Q1 2021 | share | Increase | +1.22% | 33 shares | -54K | $350.52 | 2.73K |
| Q1 2021 | call | Increase | +50.00% | 200 shares | 60K | $350.52 | 600 |
| Q4 2020 | share | Increase | +0.63% | 17 shares | 65K | $373.95 | 2.70K |
| Q4 2020 | call | 0.00% | 0 shares | 9K | $373.95 | 400 | |
| Q3 2020 | share | Increase | +0.98% | 26 shares | 147K | $342.81 | 2.68K |
| Q3 2020 | call | 0.00% | 0 shares | 21K | $342.81 | 400 | |
| Q2 2020 | call | 0.00% | 0 shares | 7K | $292.17 | 400 | |
| Q2 2020 | share | Increase | +0.99% | 26 shares | 56K | $292.17 | 2.65K |
| Q1 2020 | call | 0.00% | 0 shares | -4K | $274.12 | 400 | |
| Q1 2020 | share | Increase | +0.04% | 1 shares | -23K | $274.12 | 2.63K |
| Q4 2019 | share | 0.00% | 0 shares | 15K | $281.98 | 2.63K | |
| Q4 2019 | call | Increase | 0.00% | 400 shares | 118K | $281.98 | 400 |
| Q3 2019 | share | 0.00% | 0 shares | 63K | $275.8 | 2.63K | |
| Q2 2019 | share | Increase | +1.70% | 44 shares | 68K | $252.41 | 2.63K |
| Q1 2019 | share | 0.00% | 0 shares | 100K | $230.67 | 2.58K | |
| Q4 2018 | share | 0.00% | 0 shares | -81K | $193.53 | 2.58K | |
| Q3 2018 | share | 0.00% | 0 shares | 67K | $222.61 | 2.58K | |
| Q2 2018 | share | 0.00% | 0 shares | 54K | $197.58 | 2.58K | |
| Q1 2018 | share | Increase | +0.04% | 1 shares | 6K | $177.63 | 2.58K |
| Q4 2017 | share | Increase | 0.00% | 2.58K shares | 481K | $175 | 2.58K |