GARDNER RUSSO & QUINN LLC – Costco Wholesale Corporation Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$2.54M
portfolio value
GARDNER RUSSO & QUINN 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 | Decrease | -3.58% | -200 shares | -134K | $472.27 | 5.38K |
| Q2 2022 | share | Decrease | -2.61% | -150 shares | -626K | $479.28 | 5.58K |
| Q1 2022 | share | Increase | +9.02% | 475 shares | 317K | $575.85 | 5.73K |
| Q4 2021 | share | 0.00% | 0 shares | 623K | $563.91 | 5.26K | |
| Q3 2021 | share | Increase | +1.86% | 96 shares | 320K | $448.63 | 5.26K |
| Q2 2021 | share | Decrease | -2.38% | -126 shares | 179K | $394.3 | 5.16K |
| Q1 2021 | share | Decrease | -1.87% | -101 shares | -167K | $350.52 | 5.29K |
| Q4 2020 | share | Increase | +0.04% | 2 shares | 119K | $373.95 | 5.39K |
| Q3 2020 | share | Decrease | -0.48% | -26 shares | 271K | $342.81 | 5.39K |
| Q2 2020 | share | Increase | +7.76% | 390 shares | 209K | $292.17 | 5.41K |
| Q1 2020 | share | Decrease | -2.63% | -136 shares | -84K | $274.12 | 5.02K |
| Q4 2019 | share | Decrease | -0.10% | -5 shares | 28K | $281.98 | 5.16K |
| Q3 2019 | share | Increase | +1.53% | 78 shares | 144K | $275.8 | 5.17K |
| Q2 2019 | share | Decrease | -2.58% | -135 shares | 80K | $252.41 | 5.09K |
| Q1 2019 | share | 0.00% | 0 shares | 201K | $230.67 | 5.22K | |
| Q4 2018 | share | 0.00% | 0 shares | -163K | $193.53 | 5.22K | |
| Q3 2018 | share | Decrease | -4.49% | -246 shares | 84K | $222.61 | 5.22K |
| Q2 2018 | share | 0.00% | 0 shares | 113K | $197.58 | 5.47K | |
| Q1 2018 | share | Increase | 0.00% | 5.47K shares | 1.03M | $177.63 | 5.47K |