KLINGENSTEIN FIELDS & CO LP – Costco Wholesale Corporation Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$30.14M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | -0.51% | -329 shares | -605K | $472.27 | 63.82K |
| Q2 2022 | share | Decrease | -0.35% | -223 shares | -6.32M | $479.28 | 64.15K |
| Q1 2022 | share | Decrease | -3.17% | -2.10K shares | -670K | $575.85 | 64.37K |
| Q4 2021 | share | Decrease | -0.77% | -519 shares | 7.63M | $563.91 | 66.48K |
| Q3 2021 | share | Decrease | -0.42% | -283 shares | 3.48M | $448.63 | 67.00K |
| Q2 2021 | share | Increase | +0.72% | 482 shares | 3.07M | $394.3 | 67.28K |
| Q1 2021 | share | Decrease | -1.33% | -902 shares | -1.96M | $350.52 | 66.80K |
| Q4 2020 | share | Increase | +5.55% | 3.56K shares | 2.73M | $373.95 | 67.70K |
| Q3 2020 | share | Increase | +12.59% | 7.17K shares | 5.49M | $342.81 | 64.14K |
| Q2 2020 | share | Increase | +251.97% | 40.78K shares | 12.65M | $292.17 | 56.96K |
| Q1 2020 | share | Decrease | -0.15% | -24 shares | -149K | $274.12 | 16.18K |
| Q4 2019 | share | Decrease | -1.62% | -267 shares | 17K | $281.98 | 16.20K |
| Q3 2019 | share | Decrease | -4.96% | -860 shares | 166K | $275.8 | 16.47K |
| Q2 2019 | share | Decrease | -1.87% | -330 shares | 303K | $252.41 | 17.33K |
| Q1 2019 | share | Decrease | -0.76% | -135 shares | 652K | $230.67 | 17.66K |
| Q4 2018 | share | Decrease | -10.10% | -2K shares | -1.02M | $193.53 | 17.80K |
| Q3 2018 | share | Increase | +1.28% | 250 shares | 565K | $222.61 | 19.80K |
| Q2 2018 | share | 0.00% | 0 shares | 402K | $197.58 | 19.55K | |
| Q1 2018 | share | Decrease | -1.01% | -200 shares | 8K | $177.63 | 19.55K |
| Q4 2017 | share | Decrease | -0.10% | -20 shares | 428K | $175 | 19.75K |
| Q3 2017 | share | Increase | +0.94% | 185 shares | 116K | $154.02 | 19.77K |
| Q2 2017 | share | Decrease | -1.63% | -325 shares | -207K | $149.47 | 19.58K |
| Q1 2017 | share | Decrease | -0.03% | -5 shares | 150K | $150.17 | 19.91K |
| Q4 2016 | share | Decrease | -1.24% | -250 shares | 113K | $143 | 19.91K |
| Q3 2016 | share | Decrease | -3.17% | -660 shares | -195K | $135.8 | 20.16K |
| Q2 2016 | share | Increase | +0.65% | 135 shares | 11K | $139.46 | 20.82K |
| Q1 2016 | share | 0.00% | 0 shares | -82K | $139.52 | 20.69K |