DUFF & PHELPS INVESTMENT MANAGEMENT CO – Costco Wholesale Corporation Transaction History
DUFF & PHELPS INVESTMENT MANAGEMENT CO portfolio value:
$2.24M
portfolio value
DUFF & PHELPS INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -33K | $472.27 | 4.74K | |
| Q2 2022 | share | 0.00% | 0 shares | -459K | $479.28 | 4.74K | |
| Q1 2022 | share | Increase | +1.63% | 76 shares | 82K | $575.85 | 4.74K |
| Q4 2021 | share | Increase | +0.62% | 29 shares | 566K | $563.91 | 4.67K |
| Q3 2021 | share | Decrease | -2.23% | -106 shares | 208K | $448.63 | 4.64K |
| Q2 2021 | share | Decrease | -7.32% | -375 shares | 73K | $394.3 | 4.75K |
| Q1 2021 | share | 0.00% | 0 shares | -125K | $350.52 | 5.12K | |
| Q4 2020 | share | 0.00% | 0 shares | 112K | $373.95 | 5.12K | |
| Q3 2020 | share | 0.00% | 0 shares | 265K | $342.81 | 5.12K | |
| Q2 2020 | share | Increase | +1.99% | 100 shares | 121K | $292.17 | 5.12K |
| Q1 2020 | share | Increase | +2.03% | 100 shares | -15K | $274.12 | 5.02K |
| Q4 2019 | share | Increase | +4.23% | 200 shares | 87K | $281.98 | 4.92K |
| Q3 2019 | share | 0.00% | 0 shares | 112K | $275.8 | 4.72K | |
| Q2 2019 | share | Increase | +2.61% | 120 shares | 134K | $252.41 | 4.72K |
| Q1 2019 | share | 0.00% | 0 shares | 177K | $230.67 | 4.60K | |
| Q4 2018 | share | 0.00% | 0 shares | -144K | $193.53 | 4.60K | |
| Q3 2018 | share | Decrease | -0.22% | -10 shares | 118K | $222.61 | 4.60K |
| Q2 2018 | share | Decrease | -3.15% | -150 shares | 66K | $197.58 | 4.61K |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $177.63 | 4.76K | |
| Q4 2017 | share | Decrease | -3.15% | -155 shares | 79K | $175 | 4.76K |
| Q3 2017 | share | Increase | +0.10% | 5 shares | 22K | $154.02 | 4.92K |
| Q2 2017 | share | Decrease | -6.47% | -340 shares | -95K | $149.47 | 4.91K |
| Q1 2017 | share | Decrease | -3.13% | -170 shares | 12K | $150.17 | 5.25K |
| Q4 2016 | share | Decrease | -3.21% | -180 shares | 14K | $143 | 5.42K |
| Q3 2016 | share | Decrease | -1.41% | -80 shares | -38K | $135.8 | 5.60K |
| Q2 2016 | share | Decrease | -2.07% | -120 shares | -22K | $139.46 | 5.68K |
| Q1 2016 | share | Decrease | -19.65% | -1.42K shares | -252K | $139.52 | 5.80K |