ROSENBERG MATTHEW HAMILTON – Costco Wholesale Corporation Transaction History
ROSENBERG MATTHEW HAMILTON portfolio value:
$395,000
portfolio value
ROSENBERG MATTHEW HAMILTON 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 | +5.42% | 43 shares | 10K | $472.27 | 836 |
| Q2 2022 | share | Increase | +1.02% | 8 shares | -67K | $479.28 | 793 |
| Q1 2022 | share | Increase | +6.66% | 49 shares | 34K | $575.85 | 785 |
| Q4 2021 | share | Increase | +7.76% | 53 shares | 111K | $563.91 | 736 |
| Q3 2021 | share | Increase | +34.98% | 177 shares | 107K | $448.63 | 683 |
| Q2 2021 | share | Decrease | -2.50% | -13 shares | 17K | $394.3 | 506 |
| Q1 2021 | share | Decrease | -10.67% | -62 shares | -36K | $350.52 | 519 |
| Q4 2020 | share | Increase | +11.95% | 62 shares | 35K | $373.95 | 581 |
| Q3 2020 | share | 0.00% | 0 shares | 27K | $342.81 | 519 | |
| Q2 2020 | share | Decrease | -10.21% | -59 shares | -8K | $292.17 | 519 |
| Q1 2020 | share | Increase | 0.00% | 578 shares | 165K | $274.12 | 578 |