KOZAK & ASSOCIATES, INC. – Costco Wholesale Corporation Transaction History
KOZAK & ASSOCIATES, INC. portfolio value:
$1.21M
portfolio value
KOZAK & ASSOCIATES, 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 | +1.21% | 31 shares | -4K | $472.27 | 2.58K |
Q2 2022 | share | Increase | +15.84% | 349 shares | 49K | $479.28 | 2.55K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $575.85 | 2.20K | |
Q4 2021 | share | Increase | +1.01% | 22 shares | 40K | $563.91 | 2.20K |
Q3 2021 | share | Increase | +26.73% | 460 shares | 523K | $448.63 | 2.18K |
Q4 2020 | share | Increase | 0.00% | 1.72K shares | 611K | $373.95 | 1.72K |