MARTINGALE ASSET MANAGEMENT L P – Costco Wholesale Corporation Transaction History
MARTINGALE ASSET MANAGEMENT L P portfolio value:
$58.99M
portfolio value
MARTINGALE ASSET MANAGEMENT L P 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 | -3.17% | -4.09K shares | -2.83M | $472.27 | 124.92K |
| Q2 2022 | share | Decrease | -10.05% | -14.41K shares | -20.75M | $479.28 | 129.01K |
| Q1 2022 | share | Decrease | -11.60% | -18.82K shares | -9.52M | $575.85 | 143.42K |
| Q4 2021 | share | Decrease | -12.72% | -23.64K shares | 8.57M | $563.91 | 162.25K |
| Q3 2021 | share | Decrease | -17.01% | -38.10K shares | -5.09M | $448.63 | 185.90K |
| Q2 2021 | share | Decrease | -5.15% | -12.16K shares | 5.38M | $394.3 | 224.00K |
| Q1 2021 | share | Increase | +2.14% | 4.93K shares | -3.87M | $350.52 | 236.16K |
| Q4 2020 | share | Increase | +13.88% | 28.17K shares | 15.03M | $373.95 | 231.23K |
| Q3 2020 | share | Increase | +4.34% | 8.44K shares | 13.07M | $342.81 | 203.05K |
| Q2 2020 | share | Increase | +252.97% | 139.47K shares | 43.28M | $292.17 | 194.60K |
| Q1 2020 | share | Increase | +8.32% | 4.23K shares | 760K | $274.12 | 55.13K |
| Q4 2019 | share | Increase | +45.02% | 15.80K shares | 4.84M | $281.98 | 50.89K |
| Q3 2019 | share | Decrease | -8.12% | -3.1K shares | 18K | $275.8 | 35.09K |
| Q2 2019 | share | Increase | +5.53% | 2K shares | 1.32M | $252.41 | 38.19K |
| Q1 2019 | share | 0.00% | 0 shares | 1.39M | $230.67 | 36.19K | |
| Q4 2018 | share | Increase | +13.13% | 4.20K shares | -142K | $193.53 | 36.19K |
| Q3 2018 | share | Increase | +145.00% | 18.93K shares | 4.78M | $222.61 | 31.99K |
| Q2 2018 | share | Increase | +143.82% | 7.70K shares | 1.72M | $197.58 | 13.05K |
| Q1 2018 | share | Increase | +46.58% | 1.70K shares | 329K | $177.63 | 5.35K |
| Q4 2017 | share | Decrease | -46.64% | -3.19K shares | -445K | $175 | 3.65K |
| Q3 2017 | share | Decrease | -95.50% | -145.32K shares | -23.21M | $154.02 | 6.84K |
| Q2 2017 | share | Decrease | -5.99% | -9.69K shares | -2.80M | $149.47 | 152.17K |
| Q1 2017 | share | Decrease | -7.85% | -13.78K shares | -980K | $150.17 | 161.86K |
| Q4 2016 | share | Decrease | -16.70% | -35.22K shares | -4.03M | $143 | 175.64K |
| Q3 2016 | share | Decrease | -7.71% | -17.62K shares | -3.72M | $135.8 | 210.86K |
| Q2 2016 | share | Increase | +21.49% | 40.42K shares | 6.24M | $139.46 | 228.48K |
| Q1 2016 | share | Increase | +14.84% | 24.3K shares | 3.18M | $139.52 | 188.06K |