CANNELL & CO. – Costco Wholesale Corporation Transaction History
CANNELL & CO. portfolio value:
$30.54M
portfolio value
CANNELL & 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 | -0.71% | -465 shares | -677K | $472.27 | 64.68K |
| Q2 2022 | share | Increase | +7.08% | 4.30K shares | -3.81M | $479.28 | 65.15K |
| Q1 2022 | share | Increase | +0.15% | 90 shares | 547K | $575.85 | 60.84K |
| Q4 2021 | share | Decrease | -2.87% | -1.79K shares | 6.38M | $563.91 | 60.75K |
| Q3 2021 | share | Increase | 0.00% | 62.55K shares | 28.10M | $448.63 | 62.55K |
| Q2 2021 | share | Decrease | -12.70% | -9.49K shares | -529K | $394.3 | 65.26K |
| Q1 2021 | share | Increase | +5.79% | 4.09K shares | -275K | $350.52 | 74.76K |
| Q4 2020 | share | Decrease | -0.07% | -50 shares | 1.52M | $373.95 | 70.67K |
| Q3 2020 | share | Decrease | -0.87% | -621 shares | 3.47M | $342.81 | 70.72K |
| Q2 2020 | share | Decrease | -0.24% | -170 shares | 1.24M | $292.17 | 71.34K |
| Q1 2020 | share | Decrease | -1.08% | -779 shares | -858K | $274.12 | 71.51K |
| Q4 2019 | share | Increase | +0.19% | 135 shares | 459K | $281.98 | 72.29K |
| Q3 2019 | share | Decrease | -0.80% | -581 shares | 1.56M | $275.8 | 72.15K |
| Q2 2019 | share | Decrease | -2.14% | -1.59K shares | 1.22M | $252.41 | 72.73K |
| Q1 2019 | share | Decrease | -1.81% | -1.36K shares | 2.57M | $230.67 | 74.32K |
| Q4 2018 | share | Increase | +1.67% | 1.24K shares | -2.06M | $193.53 | 75.69K |
| Q3 2018 | share | Decrease | -1.63% | -1.23K shares | 1.67M | $222.61 | 74.45K |
| Q2 2018 | share | Decrease | -0.20% | -150 shares | 1.52M | $197.58 | 75.68K |
| Q1 2018 | share | Decrease | -0.73% | -560 shares | 71K | $177.63 | 75.83K |
| Q4 2017 | share | Decrease | -1.84% | -1.43K shares | 1.43M | $175 | 76.39K |
| Q3 2017 | share | Decrease | -1.12% | -881 shares | 198K | $154.02 | 77.82K |
| Q2 2017 | share | Increase | +3.76% | 2.84K shares | -133K | $149.47 | 78.70K |
| Q1 2017 | share | Increase | +0.06% | 45 shares | 583K | $150.17 | 75.85K |
| Q4 2016 | share | Decrease | -8.66% | -7.18K shares | -520K | $143 | 75.81K |
| Q3 2016 | share | Decrease | -0.20% | -168 shares | -402K | $135.8 | 82.99K |
| Q2 2016 | share | Decrease | -0.30% | -250 shares | -84K | $139.46 | 83.16K |
| Q1 2016 | share | Increase | 0.00% | 1 shares | -327K | $139.52 | 83.41K |