BLAIR WILLIAM & CO/IL – Costco Wholesale Corporation Transaction History
BLAIR WILLIAM & CO/IL portfolio value:
$222.35M
portfolio value
BLAIR WILLIAM & CO/IL 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 | +2.64% | 12.09K shares | 2.49M | $472.27 | 470.82K |
| Q2 2022 | share | Increase | +2.35% | 10.53K shares | -38.23M | $479.28 | 458.73K |
| Q1 2022 | share | Increase | +0.94% | 4.17K shares | 6.02M | $575.85 | 448.19K |
| Q4 2021 | share | Increase | +0.24% | 1.08K shares | 53.03M | $563.91 | 444.01K |
| Q3 2021 | share | Decrease | -0.50% | -2.23K shares | 22.89M | $448.63 | 442.92K |
| Q2 2021 | share | Increase | +3.34% | 14.39K shares | 24.3M | $394.3 | 445.16K |
| Q1 2021 | share | Increase | +10.64% | 41.43K shares | 5.14M | $350.52 | 430.77K |
| Q4 2020 | share | Increase | +1.25% | 4.79K shares | 10.18M | $373.95 | 389.33K |
| Q3 2020 | share | Increase | +10.81% | 37.50K shares | 31.28M | $342.81 | 384.54K |
| Q2 2020 | share | Increase | +2.74% | 9.26K shares | 8.91M | $292.17 | 347.03K |
| Q1 2020 | share | Increase | +2.19% | 7.23K shares | -842K | $274.12 | 337.76K |
| Q4 2019 | share | Decrease | -0.89% | -2.96K shares | 1.06M | $281.98 | 330.52K |
| Q3 2019 | share | Increase | +0.30% | 1.00K shares | 8.21M | $275.8 | 333.48K |
| Q2 2019 | share | Increase | +9.88% | 29.89K shares | 14.59M | $252.41 | 332.48K |
| Q1 2019 | share | Increase | +3.82% | 11.12K shares | 13.89M | $230.67 | 302.59K |
| Q4 2018 | share | Decrease | -1.64% | -4.85K shares | -10.22M | $193.53 | 291.46K |
| Q3 2018 | share | Decrease | -0.39% | -1.16K shares | 7.43M | $222.61 | 296.32K |
| Q2 2018 | share | Decrease | -4.46% | -13.87K shares | 3.49M | $197.58 | 297.48K |
| Q1 2018 | share | Increase | +2.64% | 8.02K shares | 2.21M | $177.63 | 311.36K |
| Q4 2017 | share | Decrease | -17.19% | -62.95K shares | -3.72M | $175 | 303.34K |
| Q3 2017 | share | Decrease | -36.45% | -210.13K shares | -32.01M | $154.02 | 366.30K |
| Q2 2017 | share | Decrease | -5.98% | -36.66K shares | -11.92M | $149.47 | 576.44K |
| Q1 2017 | share | Increase | +4.59% | 26.92K shares | 10.26M | $150.17 | 613.11K |
| Q4 2016 | share | Increase | +3.76% | 21.21K shares | 7.69M | $143 | 586.18K |
| Q3 2016 | share | Increase | +26.63% | 118.82K shares | 16.1M | $135.8 | 564.96K |
| Q2 2016 | share | Increase | +13.85% | 54.27K shares | 8.31M | $139.46 | 446.14K |
| Q1 2016 | share | Increase | +5.09% | 18.96K shares | 1.52M | $139.52 | 391.87K |