GOFEN & GLOSSBERG LLC /IL/ – Costco Wholesale Corporation Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$32.62M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | +1.07% | 730 shares | -134K | $472.27 | 69.07K |
| Q2 2022 | share | Decrease | -0.02% | -11 shares | -6.60M | $479.28 | 68.34K |
| Q1 2022 | share | Decrease | -6.25% | -4.55K shares | -2.03M | $575.85 | 68.35K |
| Q4 2021 | share | Decrease | -2.01% | -1.49K shares | 7.95M | $563.91 | 72.91K |
| Q3 2021 | share | Decrease | -1.76% | -1.33K shares | 3.46M | $448.63 | 74.40K |
| Q2 2021 | share | Increase | +0.22% | 168 shares | 3.33M | $394.3 | 75.74K |
| Q1 2021 | share | Increase | +0.27% | 207 shares | -1.75M | $350.52 | 75.57K |
| Q4 2020 | share | Decrease | -0.52% | -397 shares | 1.50M | $373.95 | 75.36K |
| Q3 2020 | share | Decrease | -0.44% | -332 shares | 3.82M | $342.81 | 75.76K |
| Q2 2020 | share | Increase | +0.23% | 173 shares | 1.42M | $292.17 | 76.09K |
| Q1 2020 | share | Increase | +0.90% | 675 shares | -469K | $274.12 | 75.92K |
| Q4 2019 | share | Decrease | -0.89% | -673 shares | 243K | $281.98 | 75.24K |
| Q3 2019 | share | Decrease | -2.02% | -1.56K shares | 1.39M | $275.8 | 75.92K |
| Q2 2019 | share | Decrease | -1.34% | -1.05K shares | 1.45M | $252.41 | 77.48K |
| Q1 2019 | share | Decrease | -1.35% | -1.07K shares | 2.8M | $230.67 | 78.54K |
| Q4 2018 | share | Decrease | -1.06% | -853 shares | -2.68M | $193.53 | 79.61K |
| Q3 2018 | share | Decrease | -1.73% | -1.41K shares | 1.78M | $222.61 | 80.46K |
| Q2 2018 | share | Decrease | -2.18% | -1.82K shares | 1.33M | $197.58 | 81.88K |
| Q1 2018 | share | Decrease | -3.91% | -3.40K shares | -441K | $177.63 | 83.70K |
| Q4 2017 | share | Decrease | -1.30% | -1.14K shares | 1.71M | $175 | 87.11K |
| Q3 2017 | share | Decrease | -1.59% | -1.42K shares | 157K | $154.02 | 88.25K |
| Q2 2017 | share | Decrease | -0.65% | -587 shares | -795K | $149.47 | 89.68K |
| Q1 2017 | share | Decrease | -0.64% | -578 shares | 592K | $150.17 | 90.27K |
| Q4 2016 | share | Decrease | -0.07% | -62 shares | 681K | $143 | 90.84K |
| Q3 2016 | share | Decrease | -0.82% | -755 shares | -530K | $135.8 | 90.91K |
| Q2 2016 | share | Increase | +1.33% | 1.19K shares | 139K | $139.46 | 91.66K |
| Q1 2016 | share | Decrease | -0.91% | -828 shares | -488K | $139.52 | 90.46K |