DAVENPORT & CO LLC – Costco Wholesale Corporation Transaction History
DAVENPORT & CO LLC portfolio value:
$10.89M
portfolio value
DAVENPORT & CO 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 | +5.26% | 1.15K shares | 395K | $472.27 | 23.05K |
| Q2 2022 | share | Increase | +2.71% | 578 shares | -1.78M | $479.28 | 21.9K |
| Q1 2022 | share | Increase | +0.49% | 103 shares | 233K | $575.85 | 21.32K |
| Q4 2021 | share | Increase | +1.94% | 404 shares | 2.69M | $563.91 | 21.21K |
| Q3 2021 | share | Increase | +10.69% | 2.01K shares | 1.91M | $448.63 | 20.81K |
| Q2 2021 | share | Decrease | -1.44% | -274 shares | 715K | $394.3 | 18.80K |
| Q1 2021 | share | Decrease | -2.72% | -534 shares | -664K | $350.52 | 19.07K |
| Q4 2020 | share | Increase | +4.37% | 822 shares | 719K | $373.95 | 19.61K |
| Q3 2020 | share | Increase | +4.40% | 792 shares | 1.21M | $342.81 | 18.79K |
| Q2 2020 | share | Increase | +2.81% | 492 shares | 465K | $292.17 | 17.99K |
| Q1 2020 | share | Decrease | -3.99% | -728 shares | -367K | $274.12 | 17.50K |
| Q4 2019 | share | Decrease | -22.94% | -5.42K shares | -894K | $281.98 | 18.23K |
| Q3 2019 | share | Decrease | -0.66% | -157 shares | -41K | $275.8 | 23.66K |
| Q2 2019 | share | Increase | +1.88% | 439 shares | 633K | $252.41 | 23.81K |
| Q1 2019 | share | Decrease | -2.65% | -637 shares | 769K | $230.67 | 23.37K |
| Q4 2018 | share | Increase | +3.44% | 798 shares | -562K | $193.53 | 24.01K |
| Q3 2018 | share | Increase | +6.34% | 1.38K shares | 891K | $222.61 | 23.21K |
| Q2 2018 | share | Increase | +4.65% | 970 shares | 631.66K | $197.58 | 21.83K |
| Q1 2018 | share | Decrease | -3.51% | -758 shares | -92.94K | $177.63 | 20.86K |
| Q4 2017 | share | Increase | +44.43% | 6.65K shares | 1.56M | $175 | 21.62K |
| Q3 2017 | share | Increase | +0.36% | 53 shares | 73.75K | $154.02 | 14.97K |
| Q2 2017 | share | Decrease | -29.82% | -6.33K shares | -1.01M | $149.47 | 14.91K |
| Q1 2017 | share | Decrease | -0.85% | -182 shares | -28.70K | $150.17 | 21.25K |
| Q4 2016 | share | Decrease | -9.56% | -2.26K shares | -183.24K | $143 | 21.43K |
| Q3 2016 | share | Decrease | -0.45% | -108 shares | -124.34K | $135.8 | 23.70K |
| Q2 2016 | share | Increase | +5.47% | 1.23K shares | 181.75K | $139.46 | 23.81K |
| Q1 2016 | share | Increase | +1.41% | 315 shares | -37.63K | $139.52 | 22.57K |