LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA – Costco Wholesale Corporation Transaction History
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA portfolio value:
$116.89M
portfolio value
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/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 | Increase | +2.81% | 6.77K shares | 1.51M | $472.27 | 247.52K |
| Q2 2022 | share | Increase | +4.36% | 10.06K shares | -17.45M | $479.28 | 240.75K |
| Q1 2022 | share | Increase | +1.76% | 3.99K shares | 4.15M | $575.85 | 230.68K |
| Q4 2021 | share | Increase | +3.19% | 7.00K shares | 29.97M | $563.91 | 226.68K |
| Q3 2021 | share | Increase | +5.43% | 11.32K shares | 16.27M | $448.63 | 219.68K |
| Q2 2021 | share | Increase | +11.00% | 20.65K shares | 16.27M | $394.3 | 208.36K |
| Q1 2021 | share | Increase | +41.26% | 54.82K shares | 16.09M | $350.52 | 187.70K |
| Q4 2020 | share | Increase | +58.52% | 49.05K shares | 20.30M | $373.95 | 132.88K |
| Q3 2020 | share | Increase | +469.19% | 69.10K shares | 25.29M | $342.81 | 83.83K |
| Q2 2020 | share | Increase | +82.64% | 6.66K shares | 2.16M | $292.17 | 14.72K |
| Q1 2020 | share | Increase | +2.62% | 206 shares | -11K | $274.12 | 8.06K |
| Q4 2019 | share | Increase | +6.07% | 450 shares | 176K | $281.98 | 7.85K |
| Q3 2019 | share | Increase | +2.49% | 180 shares | 224K | $275.8 | 7.40K |
| Q2 2019 | share | Increase | +2.90% | 204 shares | 209K | $252.41 | 7.22K |
| Q1 2019 | share | Increase | +0.43% | 30 shares | 276K | $230.67 | 7.02K |
| Q4 2018 | share | Decrease | -0.03% | -2 shares | -218K | $193.53 | 6.99K |
| Q3 2018 | share | Decrease | -0.64% | -45 shares | 172K | $222.61 | 6.99K |
| Q2 2018 | share | Decrease | -2.69% | -195 shares | 108K | $197.58 | 7.04K |
| Q1 2018 | share | Decrease | -0.07% | -5 shares | 15K | $177.63 | 7.23K |
| Q4 2017 | share | 0.00% | 0 shares | 158K | $175 | 7.24K | |
| Q3 2017 | share | Decrease | -0.40% | -29 shares | 38K | $154.02 | 7.24K |
| Q2 2017 | share | Decrease | -0.82% | -60 shares | -77K | $149.47 | 7.27K |
| Q1 2017 | share | Increase | +7.87% | 535 shares | 141K | $150.17 | 7.33K |
| Q4 2016 | share | Decrease | -2.79% | -195 shares | 22K | $143 | 6.79K |
| Q3 2016 | share | Increase | +3.10% | 210 shares | 1K | $135.8 | 6.99K |
| Q2 2016 | share | Increase | +2.49% | 165 shares | 23K | $139.46 | 6.78K |
| Q1 2016 | share | Increase | +8.18% | 500 shares | 54K | $139.52 | 6.61K |