HENNION & WALSH ASSET MANAGEMENT, INC. – Costco Wholesale Corporation Transaction History
HENNION & WALSH ASSET MANAGEMENT, INC. portfolio value:
$10.87M
portfolio value
HENNION & WALSH ASSET MANAGEMENT, 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 | Decrease | -11.29% | -2.93K shares | -1.56M | $472.27 | 23.03K |
| Q2 2022 | share | Decrease | -3.37% | -905 shares | -3.02M | $479.28 | 25.96K |
| Q1 2022 | share | Decrease | -2.41% | -663 shares | -157K | $575.85 | 26.86K |
| Q4 2021 | share | Increase | +7.33% | 1.87K shares | 4.10M | $563.91 | 27.52K |
| Q3 2021 | share | Increase | +4.00% | 986 shares | 1.76M | $448.63 | 25.65K |
| Q2 2021 | share | Increase | +16.36% | 3.46K shares | 2.28M | $394.3 | 24.66K |
| Q1 2021 | share | Increase | 0.00% | 21.19K shares | 7.47M | $350.52 | 21.19K |