WELLINGTON MANAGEMENT GROUP LLP – Costco Wholesale Corporation Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$1.31B
portfolio value
WELLINGTON MANAGEMENT GROUP LLP 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 | -3.01% | -86.66K shares | -61.12M | $472.27 | 2.79M |
| Q2 2022 | share | Increase | +2.98% | 83.30K shares | -230.17M | $479.28 | 2.88M |
| Q1 2022 | share | Decrease | -0.17% | -4.88K shares | 20.02M | $575.85 | 2.79M |
| Q4 2021 | share | Decrease | -20.64% | -728.55K shares | 4.22M | $563.91 | 2.80M |
| Q3 2021 | share | Decrease | -0.84% | -29.84K shares | 177.70M | $448.63 | 3.53M |
| Q2 2021 | share | Increase | +47.90% | 1.15M shares | 560.22M | $394.3 | 3.56M |
| Q1 2021 | share | Decrease | -21.97% | -677.71K shares | -313.84M | $350.52 | 2.40M |
| Q4 2020 | share | Increase | +1.09% | 33.31K shares | 79.01M | $373.95 | 3.08M |
| Q3 2020 | share | Increase | +0.30% | 9.01K shares | 160.77M | $342.81 | 3.05M |
| Q2 2020 | share | Decrease | -8.37% | -278.07K shares | -24.27M | $292.17 | 3.04M |
| Q1 2020 | share | Decrease | -12.88% | -490.77K shares | -173.43M | $274.12 | 3.32M |
| Q4 2019 | share | Decrease | -7.87% | -325.43K shares | -71.61M | $281.98 | 3.81M |
| Q3 2019 | share | Decrease | -29.06% | -1.69M shares | -349.24M | $275.8 | 4.13M |
| Q2 2019 | share | Decrease | -4.00% | -243.15K shares | 70.12M | $252.41 | 5.83M |
| Q1 2019 | share | Increase | +0.05% | 3.14K shares | 234.10M | $230.67 | 6.07M |
| Q4 2018 | share | Decrease | -40.96% | -4.21M shares | -1.17B | $193.53 | 6.07M |
| Q3 2018 | share | Decrease | -11.24% | -1.30M shares | -5.76M | $222.61 | 10.28M |
| Q2 2018 | share | Decrease | -7.98% | -1.00M shares | 48.85M | $197.58 | 11.58M |
| Q1 2018 | share | Decrease | -0.68% | -86.19K shares | 13.04M | $177.63 | 12.58M |
| Q4 2017 | share | Decrease | -5.24% | -700.97K shares | 161.55M | $175 | 12.67M |
| Q3 2017 | share | Decrease | -7.92% | -1.15M shares | -125.63M | $154.02 | 13.37M |
| Q2 2017 | share | Decrease | -11.67% | -1.91M shares | -434.56M | $149.47 | 14.52M |
| Q1 2017 | share | Decrease | -8.80% | -1.58M shares | -129.54M | $150.17 | 16.44M |
| Q4 2016 | share | Increase | +0.74% | 132.41K shares | 157.25M | $143 | 18.03M |
| Q3 2016 | share | Increase | +1.54% | 270.74K shares | -38.57M | $135.8 | 17.90M |
| Q2 2016 | share | Increase | +23.48% | 3.35M shares | 518.84M | $139.46 | 17.63M |
| Q1 2016 | share | Increase | +39.94% | 4.07M shares | 602.11M | $139.52 | 14.27M |