HERITAGE INVESTORS MANAGEMENT CORP – Costco Wholesale Corporation Transaction History
HERITAGE INVESTORS MANAGEMENT CORP portfolio value:
$8.68M
portfolio value
HERITAGE INVESTORS MANAGEMENT CORP 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 | +4.63% | 814 shares | 261K | $472.27 | 18.39K |
| Q2 2022 | share | Increase | +9.90% | 1.58K shares | -785K | $479.28 | 17.58K |
| Q1 2022 | share | Increase | +54.63% | 5.65K shares | 3.33M | $575.85 | 15.99K |
| Q4 2021 | share | Decrease | -0.30% | -31 shares | 1.21M | $563.91 | 10.34K |
| Q3 2021 | share | Decrease | -5.33% | -584 shares | 325K | $448.63 | 10.37K |
| Q2 2021 | share | Decrease | -0.76% | -84 shares | 444K | $394.3 | 10.96K |
| Q1 2021 | share | Increase | +10.38% | 1.03K shares | 123K | $350.52 | 11.04K |
| Q4 2020 | share | Decrease | -2.62% | -269 shares | 123K | $373.95 | 10.00K |
| Q3 2020 | share | Decrease | -2.87% | -304 shares | 440K | $342.81 | 10.27K |
| Q2 2020 | share | Decrease | -1.81% | -195 shares | 135K | $292.17 | 10.57K |
| Q1 2020 | share | Decrease | -0.39% | -42 shares | -107K | $274.12 | 10.77K |
| Q4 2019 | share | Decrease | -4.06% | -458 shares | -69K | $281.98 | 10.81K |
| Q3 2019 | share | Decrease | -2.76% | -320 shares | 184K | $275.8 | 11.27K |
| Q2 2019 | share | Decrease | -3.74% | -451 shares | 148K | $252.41 | 11.59K |
| Q1 2019 | share | Decrease | -2.49% | -307 shares | 400K | $230.67 | 12.04K |
| Q4 2018 | share | Increase | +1.60% | 195 shares | -339K | $193.53 | 12.35K |
| Q3 2018 | share | Decrease | -0.78% | -95 shares | 295K | $222.61 | 12.15K |
| Q2 2018 | share | Decrease | -4.96% | -640 shares | 131K | $197.58 | 12.25K |
| Q1 2018 | share | Decrease | -2.47% | -326 shares | -31K | $177.63 | 12.89K |
| Q4 2017 | share | Increase | +2.80% | 360 shares | 348K | $175 | 13.21K |
| Q3 2017 | share | Increase | +27.59% | 2.78K shares | 500K | $154.02 | 12.85K |
| Q2 2017 | share | Increase | +9.65% | 887 shares | 71K | $149.47 | 10.07K |
| Q1 2017 | share | Increase | +17.29% | 1.35K shares | 287K | $150.17 | 9.19K |
| Q4 2016 | share | Increase | +7.48% | 545 shares | 142K | $143 | 7.83K |
| Q3 2016 | share | Decrease | -0.07% | -5 shares | -34K | $135.8 | 7.29K |
| Q2 2016 | share | Increase | +30.88% | 1.72K shares | 268K | $139.46 | 7.29K |
| Q1 2016 | share | Increase | +278.15% | 4.1K shares | 640K | $139.52 | 5.57K |