CONGRESS ASSET MANAGEMENT CO /MA – Costco Wholesale Corporation Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$141.29M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | -12.83% | -44.02K shares | -23.2M | $472.27 | 299.18K |
| Q2 2022 | share | Increase | +14.69% | 43.96K shares | -7.82M | $479.28 | 343.21K |
| Q1 2022 | share | Decrease | -6.17% | -19.66K shares | -8.72M | $575.85 | 299.24K |
| Q4 2021 | share | Decrease | -13.90% | -51.46K shares | 14.61M | $563.91 | 318.91K |
| Q3 2021 | share | Increase | +8.53% | 29.10K shares | 31.39M | $448.63 | 370.37K |
| Q2 2021 | share | Increase | +1.72% | 5.78K shares | 16.77M | $394.3 | 341.26K |
| Q1 2021 | share | Increase | +3.01% | 9.79K shares | -4.46M | $350.52 | 335.48K |
| Q4 2020 | share | Increase | +0.60% | 1.93K shares | 7.78M | $373.95 | 325.68K |
| Q3 2020 | share | Increase | +0.10% | 308 shares | 16.86M | $342.81 | 323.75K |
| Q2 2020 | share | Increase | +1.44% | 4.59K shares | 7.15M | $292.17 | 323.44K |
| Q1 2020 | share | Decrease | -1.19% | -3.84K shares | -3.93M | $274.12 | 318.85K |
| Q4 2019 | share | Decrease | -3.78% | -12.68K shares | -1.78M | $281.98 | 322.7K |
| Q3 2019 | share | Decrease | -2.58% | -8.88K shares | 5.65M | $275.8 | 335.38K |
| Q2 2019 | share | Decrease | -0.11% | -370 shares | 7.52M | $252.41 | 344.27K |
| Q1 2019 | share | Decrease | -0.89% | -3.1K shares | 12.61M | $230.67 | 344.64K |
| Q4 2018 | share | Decrease | -0.52% | -1.80K shares | -11.26M | $193.53 | 347.74K |
| Q3 2018 | share | Decrease | -2.63% | -9.44K shares | 7.07M | $222.61 | 349.55K |
| Q2 2018 | share | Increase | +6.59% | 22.18K shares | 11.55M | $197.58 | 358.99K |
| Q1 2018 | share | Decrease | -1.05% | -3.57K shares | 112K | $177.63 | 336.80K |
| Q4 2017 | share | Increase | +3.11% | 10.28K shares | 9.12M | $175 | 340.38K |
| Q3 2017 | share | Decrease | -1.05% | -3.50K shares | 878K | $154.02 | 330.10K |
| Q2 2017 | share | Decrease | -2.83% | -9.70K shares | -4.21M | $149.47 | 333.61K |
| Q1 2017 | share | Decrease | -4.00% | -14.29K shares | 314K | $150.17 | 343.31K |
| Q4 2016 | share | Decrease | -6.46% | -24.68K shares | -1.04M | $143 | 357.60K |
| Q3 2016 | share | Decrease | -3.72% | -14.77K shares | -4.05M | $135.8 | 382.29K |
| Q2 2016 | share | Decrease | -1.89% | -7.65K shares | -1.42M | $139.46 | 397.06K |
| Q1 2016 | share | Decrease | -4.69% | -19.90K shares | -4.8M | $139.52 | 404.72K |