FIRST MANHATTAN CO. LLC. – Costco Wholesale Corporation Transaction History
FIRST MANHATTAN CO. LLC. portfolio value:
$8.15M
portfolio value
FIRST MANHATTAN CO. 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 | +4.16% | 689 shares | 210K | $472.27 | 17.27K |
| Q2 2022 | share | Decrease | -0.32% | -53 shares | -1.63M | $479.28 | 16.58K |
| Q1 2022 | share | Decrease | -0.48% | -81 shares | 90K | $575.85 | 16.63K |
| Q4 2021 | share | Decrease | -6.83% | -1.22K shares | 1.42M | $563.91 | 16.71K |
| Q3 2021 | share | Increase | +0.03% | 6 shares | 965K | $448.63 | 17.94K |
| Q2 2021 | share | Increase | +0.65% | 116 shares | 816K | $394.3 | 17.93K |
| Q1 2021 | share | Increase | +6.93% | 1.15K shares | 2K | $350.52 | 17.81K |
| Q4 2020 | share | Decrease | -2.18% | -371 shares | 231K | $373.95 | 16.66K |
| Q3 2020 | share | Increase | +2.16% | 360 shares | 991K | $342.81 | 17.03K |
| Q2 2020 | share | Increase | +5.52% | 872 shares | 551K | $292.17 | 16.67K |
| Q1 2020 | share | Increase | +1.81% | 281 shares | -57K | $274.12 | 15.80K |
| Q4 2019 | share | Decrease | -0.45% | -70 shares | 70K | $281.98 | 15.52K |
| Q3 2019 | share | Increase | +0.10% | 15 shares | 376K | $275.8 | 15.59K |
| Q2 2019 | share | Decrease | -5.04% | -826 shares | 145K | $252.41 | 15.57K |
| Q1 2019 | share | Increase | +1.20% | 195 shares | 670K | $230.67 | 16.40K |
| Q4 2018 | share | Decrease | -1.58% | -260 shares | -567K | $193.53 | 16.20K |
| Q3 2018 | share | Decrease | -0.15% | -25 shares | 422K | $222.61 | 16.46K |
| Q2 2018 | share | 0.00% | 0 shares | 339K | $197.58 | 16.49K | |
| Q1 2018 | share | Decrease | -10.30% | -1.89K shares | -315K | $177.63 | 16.49K |
| Q4 2017 | share | Increase | +27.97% | 4.01K shares | 1.06M | $175 | 18.38K |
| Q3 2017 | share | Decrease | -0.04% | -6 shares | 62K | $154.02 | 14.36K |
| Q2 2017 | share | Increase | +7.65% | 1.02K shares | 59K | $149.47 | 14.37K |
| Q1 2017 | share | Increase | +8.43% | 1.03K shares | 268K | $150.17 | 13.35K |
| Q4 2016 | share | Decrease | -16.66% | -2.46K shares | -282K | $143 | 12.31K |
| Q3 2016 | share | Increase | +3.72% | 530 shares | 16K | $135.8 | 14.77K |
| Q2 2016 | share | Decrease | -1.94% | -282 shares | -52K | $139.46 | 14.24K |
| Q1 2016 | share | Decrease | -8.18% | -1.29K shares | -266K | $139.52 | 14.52K |