LOOMIS SAYLES & CO L P – Costco Wholesale Corporation Transaction History
LOOMIS SAYLES & CO L P portfolio value:
$227.97M
portfolio value
LOOMIS SAYLES & CO L P 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 | -0.92% | -4.49K shares | -5.53M | $472.27 | 482.72K |
| Q2 2022 | share | Decrease | -4.54% | -23.19K shares | -60.41M | $479.28 | 487.22K |
| Q1 2022 | share | Decrease | -17.07% | -105.04K shares | -55.47M | $575.85 | 510.41K |
| Q4 2021 | share | Decrease | -5.72% | -37.36K shares | 56.05M | $563.91 | 615.45K |
| Q3 2021 | share | Increase | +0.71% | 4.60K shares | 36.86M | $448.63 | 652.82K |
| Q2 2021 | share | Decrease | -1.92% | -12.68K shares | 23.52M | $394.3 | 648.21K |
| Q1 2021 | share | Increase | +34.43% | 169.25K shares | 47.71M | $350.52 | 660.90K |
| Q4 2020 | share | Increase | +16.96% | 71.30K shares | 36.02M | $373.95 | 491.65K |
| Q3 2020 | share | Increase | +5.10% | 20.39K shares | 27.95M | $342.81 | 420.34K |
| Q2 2020 | share | Increase | +12429.86% | 396.76K shares | 120.36M | $292.17 | 399.95K |
| Q1 2020 | share | Increase | +504.55% | 2.66K shares | 755K | $274.12 | 3.19K |
| Q4 2019 | share | Decrease | -19.02% | -124 shares | -33K | $281.98 | 528 |
| Q3 2019 | share | Increase | 0.00% | 652 shares | 188K | $275.8 | 652 |
| Q1 2019 | share | Decrease | -100.00% | -7.95K shares | -1.62M | $230.67 | 0 |
| Q4 2018 | share | Decrease | -64.02% | -14.16K shares | -3.57M | $193.53 | 7.95K |
| Q3 2018 | share | Decrease | -63.66% | -38.74K shares | -7.52M | $222.61 | 22.12K |
| Q2 2018 | share | Decrease | -29.13% | -25.01K shares | -3.46M | $197.58 | 60.87K |
| Q1 2018 | share | Increase | +2.89% | 2.41K shares | 648K | $177.63 | 85.88K |
| Q4 2017 | share | Decrease | -3.93% | -3.41K shares | 1.26M | $175 | 83.47K |
| Q3 2017 | share | Increase | +0.06% | 52 shares | 387K | $154.02 | 86.88K |
| Q2 2017 | share | Increase | +5.06% | 4.18K shares | 28K | $149.47 | 86.83K |
| Q1 2017 | share | Increase | 0.00% | 82.65K shares | 13.86M | $150.17 | 82.65K |