HUNTER PERKINS CAPITAL MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
HUNTER PERKINS CAPITAL MANAGEMENT, LLC portfolio value:
$1.88M
portfolio value
HUNTER PERKINS 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 | Decrease | -11.11% | -500 shares | -268K | $472.27 | 4K |
| Q2 2022 | share | Increase | +12.50% | 500 shares | -146K | $479.28 | 4.5K |
| Q1 2022 | share | 0.00% | 0 shares | 32K | $575.85 | 4K | |
| Q4 2021 | share | 0.00% | 0 shares | 474K | $563.91 | 4K | |
| Q3 2021 | share | 0.00% | 0 shares | 214K | $448.63 | 4K | |
| Q2 2021 | share | 0.00% | 0 shares | 173K | $394.3 | 4K | |
| Q1 2021 | share | Decrease | -14.89% | -700 shares | -361K | $350.52 | 4K |
| Q4 2020 | share | Increase | 0.00% | 4.7K shares | 1.77M | $373.95 | 4.7K |