PARSONS CAPITAL MANAGEMENT INC/RI – Costco Wholesale Corporation Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$2.77M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | +0.96% | 56 shares | -14K | $472.27 | 5.86K |
| Q2 2022 | share | Decrease | -0.45% | -26 shares | -576K | $479.28 | 5.80K |
| Q1 2022 | share | Increase | +1.13% | 65 shares | 84K | $575.85 | 5.83K |
| Q4 2021 | share | Increase | +2.74% | 154 shares | 752K | $563.91 | 5.77K |
| Q3 2021 | share | Decrease | -0.93% | -53 shares | 281K | $448.63 | 5.61K |
| Q2 2021 | share | Increase | +4.32% | 235 shares | 328K | $394.3 | 5.66K |
| Q1 2021 | share | Increase | +0.28% | 15 shares | -127K | $350.52 | 5.43K |
| Q4 2020 | share | Increase | +12.38% | 597 shares | 330K | $373.95 | 5.41K |
| Q3 2020 | share | Increase | +2.79% | 131 shares | 290K | $342.81 | 4.82K |
| Q2 2020 | share | Increase | +30.31% | 1.09K shares | 396K | $292.17 | 4.69K |
| Q1 2020 | share | Decrease | -1.91% | -70 shares | -53K | $274.12 | 3.6K |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $281.98 | 3.67K | |
| Q3 2019 | share | Decrease | -0.41% | -15 shares | 83K | $275.8 | 3.67K |
| Q2 2019 | share | Decrease | -1.05% | -39 shares | 72K | $252.41 | 3.68K |
| Q1 2019 | share | Decrease | -4.66% | -182 shares | 106K | $230.67 | 3.72K |
| Q4 2018 | share | Increase | +5.06% | 188 shares | -77K | $193.53 | 3.90K |
| Q3 2018 | share | Decrease | -5.10% | -200 shares | 54K | $222.61 | 3.71K |
| Q2 2018 | share | Increase | +2.46% | 94 shares | 98K | $197.58 | 3.91K |
| Q1 2018 | share | Increase | +2.00% | 75 shares | 23K | $177.63 | 3.82K |
| Q4 2017 | share | Increase | +5.64% | 200 shares | 115K | $175 | 3.74K |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $154.02 | 3.54K | |
| Q2 2017 | share | Decrease | -68.95% | -7.88K shares | -1.34M | $149.47 | 3.54K |
| Q1 2017 | share | Decrease | -2.31% | -270 shares | 44K | $150.17 | 11.42K |
| Q4 2016 | share | Decrease | -1.89% | -225 shares | 54K | $143 | 11.69K |
| Q3 2016 | share | Decrease | -8.00% | -1.03K shares | -216K | $135.8 | 11.92K |
| Q2 2016 | share | Decrease | -13.15% | -1.96K shares | -317K | $139.46 | 12.96K |
| Q1 2016 | share | Increase | +2.93% | 425 shares | 10K | $139.52 | 14.92K |