NORTHCREST ASSET MANANGEMENT, LLC – Costco Wholesale Corporation Transaction History
NORTHCREST ASSET MANANGEMENT, LLC portfolio value:
$20.64M
portfolio value
NORTHCREST ASSET MANANGEMENT, 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 | Increase | +0.38% | 165 shares | -228K | $472.27 | 43.70K |
| Q2 2022 | share | Increase | +1.37% | 590 shares | -3.86M | $479.28 | 43.54K |
| Q1 2022 | share | Increase | +1.27% | 537 shares | 655K | $575.85 | 42.95K |
| Q4 2021 | share | Increase | 0.00% | 42.41K shares | 24.08M | $563.91 | 42.41K |