MIDDLETON & CO INC/MA – Costco Wholesale Corporation Transaction History
MIDDLETON & CO INC/MA portfolio value:
$14.93M
portfolio value
MIDDLETON & CO INC/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 | -10.19% | -3.58K shares | -1.94M | $472.27 | 31.63K |
| Q2 2022 | share | Decrease | -2.53% | -916 shares | -3.92M | $479.28 | 35.22K |
| Q1 2022 | share | Decrease | -0.88% | -321 shares | 112K | $575.85 | 36.13K |
| Q4 2021 | share | Decrease | -1.31% | -483 shares | 4.09M | $563.91 | 36.45K |
| Q3 2021 | share | Decrease | -2.41% | -911 shares | 1.62M | $448.63 | 36.94K |
| Q2 2021 | share | Decrease | -11.57% | -4.95K shares | -111K | $394.3 | 37.85K |
| Q1 2021 | share | Decrease | -2.51% | -1.1K shares | -1.45M | $350.52 | 42.80K |
| Q4 2020 | share | Decrease | -2.42% | -1.08K shares | 569K | $373.95 | 43.90K |
| Q3 2020 | share | Increase | +0.11% | 48 shares | 2.34M | $342.81 | 44.99K |
| Q2 2020 | share | Decrease | -1.07% | -486 shares | 674K | $292.17 | 44.94K |
| Q1 2020 | share | Decrease | -2.13% | -987 shares | -689K | $274.12 | 45.43K |
| Q4 2019 | share | Increase | +1.06% | 485 shares | 409K | $281.98 | 46.41K |
| Q3 2019 | share | Increase | +2.54% | 1.13K shares | 1.39M | $275.8 | 45.93K |
| Q2 2019 | share | Decrease | -1.42% | -645 shares | 835K | $252.41 | 44.79K |
| Q1 2019 | share | Increase | +2.68% | 1.18K shares | 1.98M | $230.67 | 45.44K |
| Q4 2018 | share | Decrease | -13.23% | -6.74K shares | -2.96M | $193.53 | 44.25K |
| Q3 2018 | share | Increase | +2.54% | 1.26K shares | 1.58M | $222.61 | 51.00K |
| Q2 2018 | share | Decrease | -6.41% | -3.40K shares | 380K | $197.58 | 49.73K |
| Q1 2018 | share | Decrease | -8.12% | -4.69K shares | -751K | $177.63 | 53.14K |
| Q4 2017 | share | Increase | +1.03% | 591 shares | 1.36M | $175 | 57.83K |
| Q3 2017 | share | Increase | +7.13% | 3.81K shares | 859K | $154.02 | 57.24K |
| Q2 2017 | share | Increase | +17.28% | 7.87K shares | 906K | $149.47 | 53.43K |
| Q1 2017 | share | Decrease | -3.65% | -1.72K shares | 69K | $150.17 | 45.56K |
| Q4 2016 | share | Decrease | -9.19% | -4.78K shares | -371K | $143 | 47.28K |
| Q3 2016 | share | Increase | +0.10% | 51 shares | -228K | $135.8 | 52.07K |
| Q2 2016 | share | Decrease | -0.43% | -226 shares | -63K | $139.46 | 52.02K |
| Q1 2016 | share | Increase | +0.75% | 388 shares | -142K | $139.52 | 52.24K |