FAYEZ SAROFIM & CO – Costco Wholesale Corporation Transaction History
FAYEZ SAROFIM & CO portfolio value:
$6.06M
portfolio value
FAYEZ SAROFIM & CO 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 | +1.34% | 170 shares | -8K | $472.27 | 12.83K |
| Q2 2022 | share | Increase | +0.83% | 104 shares | -1.16M | $479.28 | 12.66K |
| Q1 2022 | share | 0.00% | 0 shares | 102K | $575.85 | 12.56K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.48M | $563.91 | 12.56K | |
| Q3 2021 | share | 0.00% | 0 shares | 674K | $448.63 | 12.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 543K | $394.3 | 12.56K | |
| Q1 2021 | share | Increase | +0.24% | 30 shares | -294K | $350.52 | 12.56K |
| Q4 2020 | share | Increase | +0.54% | 67 shares | 296K | $373.95 | 12.53K |
| Q3 2020 | share | 0.00% | 0 shares | 646K | $342.81 | 12.46K | |
| Q2 2020 | share | Increase | +2.29% | 279 shares | 305K | $292.17 | 12.46K |
| Q1 2020 | share | 0.00% | 0 shares | -107K | $274.12 | 12.18K | |
| Q4 2019 | share | Increase | +0.84% | 101 shares | 100K | $281.98 | 12.18K |
| Q3 2019 | share | Decrease | -0.21% | -25 shares | 281K | $275.8 | 12.08K |
| Q2 2019 | share | 0.00% | 0 shares | 268K | $252.41 | 12.10K | |
| Q1 2019 | share | 0.00% | 0 shares | 466K | $230.67 | 12.10K | |
| Q4 2018 | share | Decrease | -4.50% | -570 shares | -512K | $193.53 | 12.10K |
| Q3 2018 | share | 0.00% | 0 shares | 328K | $222.61 | 12.67K | |
| Q2 2018 | share | 0.00% | 0 shares | 261K | $197.58 | 12.67K | |
| Q1 2018 | share | 0.00% | 0 shares | 29K | $177.63 | 12.67K | |
| Q4 2017 | share | Decrease | -2.33% | -302 shares | 227K | $175 | 12.67K |
| Q3 2017 | share | Decrease | -4.94% | -675 shares | -51K | $154.02 | 12.98K |
| Q2 2017 | share | 0.00% | 0 shares | -106K | $149.47 | 13.65K | |
| Q1 2017 | share | 0.00% | 0 shares | 104K | $150.17 | 13.65K | |
| Q4 2016 | share | Increase | +3.09% | 409 shares | 166K | $143 | 13.65K |
| Q3 2016 | share | Increase | +17.78% | 2K shares | 254K | $135.8 | 13.24K |
| Q2 2016 | share | Increase | +50.75% | 3.78K shares | 590K | $139.46 | 11.24K |
| Q1 2016 | share | Increase | +0.61% | 45 shares | -21K | $139.52 | 7.46K |