DAVIS R M INC – Costco Wholesale Corporation Transaction History
DAVIS R M INC portfolio value:
$50.04M
portfolio value
DAVIS R M 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 | Increase | +3.58% | 3.66K shares | 1.01M | $472.27 | 105.97K |
| Q2 2022 | share | Increase | +0.69% | 706 shares | -9.47M | $479.28 | 102.30K |
| Q1 2022 | share | Increase | +0.54% | 541 shares | 1.13M | $575.85 | 101.60K |
| Q4 2021 | share | Decrease | -0.66% | -673 shares | 11.65M | $563.91 | 101.06K |
| Q3 2021 | share | Decrease | -0.80% | -825 shares | 5.13M | $448.63 | 101.73K |
| Q2 2021 | share | Decrease | -1.17% | -1.21K shares | 4.00M | $394.3 | 102.56K |
| Q1 2021 | share | Decrease | -2.44% | -2.59K shares | -3.5M | $350.52 | 103.77K |
| Q4 2020 | share | Decrease | -1.31% | -1.41K shares | 1.81M | $373.95 | 106.36K |
| Q3 2020 | share | Decrease | -2.94% | -3.26K shares | 4.59M | $342.81 | 107.77K |
| Q2 2020 | share | Decrease | -1.29% | -1.44K shares | 1.59M | $292.17 | 111.04K |
| Q1 2020 | share | Decrease | -1.47% | -1.67K shares | -1.48M | $274.12 | 112.49K |
| Q4 2019 | share | Decrease | -1.78% | -2.06K shares | 69K | $281.98 | 114.16K |
| Q3 2019 | share | Decrease | -2.30% | -2.73K shares | 2.05M | $275.8 | 116.23K |
| Q2 2019 | share | Decrease | -0.03% | -35 shares | 2.62M | $252.41 | 118.96K |
| Q1 2019 | share | Increase | +0.58% | 688 shares | 4.71M | $230.67 | 119.00K |
| Q4 2018 | share | Increase | +0.64% | 753 shares | -3.51M | $193.53 | 118.31K |
| Q3 2018 | share | Increase | +3.19% | 3.63K shares | 3.80M | $222.61 | 117.56K |
| Q2 2018 | share | Increase | +1.29% | 1.45K shares | 2.61M | $197.58 | 113.93K |
| Q1 2018 | share | Decrease | -0.20% | -230 shares | 217K | $177.63 | 112.47K |
| Q4 2017 | share | Increase | +0.75% | 840 shares | 2.59M | $175 | 112.70K |
| Q3 2017 | share | Increase | +7.77% | 8.06K shares | 1.77M | $154.02 | 111.86K |
| Q2 2017 | share | Decrease | -0.63% | -660 shares | -916K | $149.47 | 103.8K |
| Q1 2017 | share | Decrease | -1.32% | -1.39K shares | 569K | $150.17 | 104.46K |
| Q4 2016 | share | Increase | +2.63% | 2.71K shares | 1.21M | $143 | 105.85K |
| Q3 2016 | share | Increase | +0.73% | 745 shares | -351K | $135.8 | 103.13K |
| Q2 2016 | share | Decrease | -2.38% | -2.5K shares | -449K | $139.46 | 102.39K |
| Q1 2016 | share | Decrease | -6.34% | -7.10K shares | -1.55M | $139.52 | 104.89K |