HEXAGON CAPITAL PARTNERS LLC – Costco Wholesale Corporation Transaction History
HEXAGON CAPITAL PARTNERS LLC portfolio value:
$820,000
portfolio value
HEXAGON CAPITAL PARTNERS 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 | -35.16% | -942 shares | -464K | $472.27 | 1.73K |
| Q2 2022 | share | Decrease | -4.83% | -136 shares | -337K | $479.28 | 2.67K |
| Q1 2022 | share | Increase | +2.10% | 58 shares | 56K | $575.85 | 2.81K |
| Q4 2021 | share | Increase | +4.35% | 115 shares | 378K | $563.91 | 2.75K |
| Q3 2021 | share | Decrease | -0.79% | -21 shares | 133K | $448.63 | 2.64K |
| Q2 2021 | share | Increase | +19.42% | 433 shares | 268K | $394.3 | 2.66K |
| Q1 2021 | share | Increase | +50.78% | 751 shares | 229K | $350.52 | 2.23K |
| Q4 2020 | share | Increase | +1.37% | 20 shares | 26K | $373.95 | 1.47K |
| Q3 2020 | share | Increase | 0.00% | 1.45K shares | 531K | $342.81 | 1.45K |