BECKER CAPITAL MANAGEMENT INC – Costco Wholesale Corporation Transaction History
BECKER CAPITAL MANAGEMENT INC portfolio value:
$11.26M
portfolio value
BECKER CAPITAL MANAGEMENT INC 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 | -2.03% | -493 shares | -403K | $472.27 | 23.84K |
| Q2 2022 | share | Decrease | -2.57% | -641 shares | -2.71M | $479.28 | 24.33K |
| Q1 2022 | share | Decrease | -1.30% | -329 shares | 17K | $575.85 | 24.97K |
| Q4 2021 | share | Decrease | -2.71% | -705 shares | 2.67M | $563.91 | 25.30K |
| Q3 2021 | share | Decrease | -0.38% | -98 shares | 1.35M | $448.63 | 26.01K |
| Q2 2021 | share | Decrease | -5.30% | -1.46K shares | 613K | $394.3 | 26.10K |
| Q1 2021 | share | Decrease | -1.46% | -408 shares | -824K | $350.52 | 27.56K |
| Q4 2020 | share | Decrease | -3.40% | -986 shares | 259K | $373.95 | 27.97K |
| Q3 2020 | share | Increase | +4.39% | 1.21K shares | 1.87M | $342.81 | 28.96K |
| Q2 2020 | share | Decrease | -8.00% | -2.41K shares | -187K | $292.17 | 27.74K |
| Q1 2020 | share | Decrease | -1.83% | -563 shares | -430K | $274.12 | 30.15K |
| Q4 2019 | share | Decrease | -1.62% | -506 shares | 32K | $281.98 | 30.72K |
| Q3 2019 | share | Decrease | -2.42% | -775 shares | 540K | $275.8 | 31.22K |
| Q2 2019 | share | Decrease | -0.31% | -100 shares | 684K | $252.41 | 32.00K |
| Q1 2019 | share | Decrease | -3.64% | -1.21K shares | 987K | $230.67 | 32.10K |
| Q4 2018 | share | Decrease | -3.28% | -1.12K shares | -1.30M | $193.53 | 33.31K |
| Q3 2018 | share | Decrease | -0.32% | -111 shares | 869K | $222.61 | 34.44K |
| Q2 2018 | share | Decrease | -1.06% | -370 shares | 640K | $197.58 | 34.55K |
| Q1 2018 | share | Increase | +12.81% | 3.96K shares | 819K | $177.63 | 34.92K |
| Q4 2017 | share | Decrease | -6.09% | -2.00K shares | 347K | $175 | 30.95K |
| Q3 2017 | share | Decrease | -1.14% | -381 shares | 82K | $154.02 | 32.96K |
| Q2 2017 | share | Decrease | -3.19% | -1.1K shares | -443K | $149.47 | 33.34K |
| Q1 2017 | share | Decrease | -0.67% | -232 shares | 224K | $150.17 | 34.44K |
| Q4 2016 | share | Decrease | -5.17% | -1.89K shares | -25K | $143 | 34.67K |
| Q3 2016 | share | Increase | +0.46% | 166 shares | -139K | $135.8 | 36.56K |
| Q2 2016 | share | Decrease | -1.17% | -431 shares | -88K | $139.46 | 36.40K |
| Q1 2016 | share | Decrease | -0.04% | -13 shares | -146K | $139.52 | 36.83K |