TRILLIUM ASSET MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$39.70M
portfolio value
TRILLIUM ASSET MANAGEMENT, 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 | +6.77% | 5.33K shares | 1.49M | $472.27 | 84.06K |
| Q2 2022 | share | Increase | +7.73% | 5.64K shares | -3.88M | $479.28 | 78.73K |
| Q1 2022 | share | Decrease | -7.18% | -5.65K shares | -2.61M | $575.85 | 73.09K |
| Q4 2021 | share | Increase | +0.01% | 6 shares | 9.32M | $563.91 | 78.74K |
| Q3 2021 | share | Increase | +2.06% | 1.58K shares | 4.93M | $448.63 | 78.73K |
| Q2 2021 | share | Increase | +2.35% | 1.76K shares | 3.87M | $394.3 | 77.14K |
| Q1 2021 | share | Increase | +12.41% | 8.32K shares | 1.30M | $350.52 | 75.37K |
| Q4 2020 | share | Decrease | -0.18% | -124 shares | 1.41M | $373.95 | 67.05K |
| Q3 2020 | share | Decrease | -8.31% | -6.08K shares | 1.63M | $342.81 | 67.18K |
| Q2 2020 | share | Decrease | -0.21% | -152 shares | 1.28M | $292.17 | 73.26K |
| Q1 2020 | share | Increase | +7.97% | 5.41K shares | 948K | $274.12 | 73.41K |
| Q4 2019 | share | Decrease | -7.63% | -5.61K shares | -1.22M | $281.98 | 67.99K |
| Q3 2019 | share | Decrease | -17.68% | -15.81K shares | -2.42M | $275.8 | 73.61K |
| Q2 2019 | share | Decrease | -0.32% | -289 shares | 1.90M | $252.41 | 89.42K |
| Q1 2019 | share | Increase | +0.95% | 843 shares | 3.62M | $230.67 | 89.71K |
| Q4 2018 | share | Increase | +7.25% | 6.01K shares | -1.35M | $193.53 | 88.87K |
| Q3 2018 | share | Increase | +0.09% | 78 shares | 2.16M | $222.61 | 82.86K |
| Q2 2018 | share | Increase | +0.07% | 62 shares | 1.71M | $197.58 | 82.78K |
| Q1 2018 | share | Decrease | -0.01% | -6 shares | 190K | $177.63 | 82.72K |
| Q4 2017 | share | Increase | +0.48% | 396 shares | 1.87M | $175 | 82.72K |
| Q3 2017 | share | Increase | +24.13% | 16.00K shares | 2.91M | $154.02 | 82.33K |
| Q2 2017 | share | Increase | +1.99% | 1.29K shares | -298K | $149.47 | 66.32K |
| Q1 2017 | share | Decrease | -8.47% | -6.01K shares | -470K | $150.17 | 65.03K |
| Q4 2016 | share | Increase | +31.93% | 17.19K shares | 3.16M | $143 | 71.05K |
| Q3 2016 | share | Decrease | -4.65% | -2.62K shares | -657K | $135.8 | 53.85K |
| Q2 2016 | share | Increase | +0.06% | 34 shares | -25K | $139.46 | 56.48K |
| Q1 2016 | share | Decrease | -11.40% | -7.26K shares | -1.39M | $139.52 | 56.44K |