FOSTER DYKEMA CABOT & CO INC/MA – Costco Wholesale Corporation Transaction History
FOSTER DYKEMA CABOT & CO INC/MA portfolio value:
$22.37M
portfolio value
FOSTER DYKEMA CABOT & CO INC/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 | +0.19% | 91 shares | -288K | $472.27 | 47.38K |
| Q2 2022 | share | Decrease | -1.70% | -820 shares | -5.04M | $479.28 | 47.29K |
| Q1 2022 | share | Decrease | -0.25% | -122 shares | 323K | $575.85 | 48.11K |
| Q4 2021 | share | Increase | +1.95% | 922 shares | 6.12M | $563.91 | 48.23K |
| Q3 2021 | share | Decrease | -0.90% | -428 shares | 2.37M | $448.63 | 47.31K |
| Q2 2021 | share | Increase | +1.51% | 708 shares | 2.31M | $394.3 | 47.74K |
| Q1 2021 | share | Increase | +5.96% | 2.64K shares | -146K | $350.52 | 47.03K |
| Q4 2020 | share | Decrease | -1.03% | -464 shares | 803K | $373.95 | 44.38K |
| Q3 2020 | share | Increase | +0.78% | 345 shares | 2.42M | $342.81 | 44.85K |
| Q2 2020 | share | Decrease | -0.30% | -136 shares | 766K | $292.17 | 44.50K |
| Q1 2020 | share | Increase | +2.60% | 1.13K shares | -60K | $274.12 | 44.64K |
| Q4 2019 | share | Increase | +4.31% | 1.79K shares | 771K | $281.98 | 43.51K |
| Q3 2019 | share | Increase | +1.54% | 631 shares | 1.16M | $275.8 | 41.71K |
| Q2 2019 | share | Increase | 0.00% | 41.08K shares | 10.85M | $252.41 | 41.08K |