BROWN BROTHERS HARRIMAN & CO – Costco Wholesale Corporation Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$292.39M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | -6.39% | -42.24K shares | -24.58M | $472.27 | 619.11K |
| Q2 2022 | share | Decrease | -18.43% | -149.38K shares | -149.89M | $479.28 | 661.36K |
| Q1 2022 | share | Increase | +1.88% | 14.93K shares | 15.08M | $575.85 | 810.74K |
| Q4 2021 | share | Decrease | -0.95% | -7.61K shares | 90.76M | $563.91 | 795.81K |
| Q3 2021 | share | Decrease | -1.96% | -16.04K shares | 36.77M | $448.63 | 803.42K |
| Q2 2021 | share | Decrease | -1.93% | -16.15K shares | 29.69M | $394.3 | 819.47K |
| Q1 2021 | share | Increase | +32.15% | 203.31K shares | 56.29M | $350.52 | 835.63K |
| Q4 2020 | share | Decrease | -4.19% | -27.64K shares | 3.96M | $373.95 | 632.32K |
| Q3 2020 | share | Decrease | -6.02% | -42.28K shares | 21.35M | $342.81 | 659.96K |
| Q2 2020 | share | Decrease | -4.03% | -29.46K shares | 4.29M | $292.17 | 702.24K |
| Q1 2020 | share | Increase | +18.84% | 116.02K shares | 27.66M | $274.12 | 731.71K |
| Q4 2019 | share | Increase | +14.58% | 78.35K shares | 26.15M | $281.98 | 615.69K |
| Q3 2019 | share | Decrease | -3.09% | -17.15K shares | 8.28M | $275.8 | 537.33K |
| Q2 2019 | share | Decrease | -2.55% | -14.52K shares | 8.74M | $252.41 | 554.49K |
| Q1 2019 | share | Increase | +937.35% | 514.16K shares | 126.60M | $230.67 | 569.01K |
| Q4 2018 | share | Decrease | -5.52% | -3.20K shares | -2.46M | $193.53 | 54.85K |
| Q3 2018 | share | Decrease | -2.43% | -1.44K shares | 1.20M | $222.61 | 58.05K |
| Q2 2018 | share | Increase | +4.66% | 2.64K shares | 1.72M | $197.58 | 59.50K |
| Q1 2018 | share | Decrease | -0.94% | -541 shares | 30K | $177.63 | 56.85K |
| Q4 2017 | share | Decrease | -3.38% | -2.00K shares | 924K | $175 | 57.39K |
| Q3 2017 | share | Decrease | -1.24% | -744 shares | 140K | $154.02 | 59.40K |
| Q2 2017 | share | Decrease | -4.52% | -2.84K shares | -944K | $149.47 | 60.14K |
| Q1 2017 | share | Decrease | -6.20% | -4.16K shares | -190K | $150.17 | 62.99K |
| Q4 2016 | share | Increase | +0.12% | 80 shares | 523K | $143 | 67.15K |
| Q3 2016 | share | Decrease | -1.80% | -1.23K shares | -497K | $135.8 | 67.07K |
| Q2 2016 | share | Decrease | -4.17% | -2.96K shares | -505K | $139.46 | 68.30K |
| Q1 2016 | share | Decrease | -4.16% | -3.09K shares | -779K | $139.52 | 71.27K |