BOSTON FAMILY OFFICE LLC – Costco Wholesale Corporation Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$4.41M
portfolio value
BOSTON FAMILY OFFICE LLC 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 | +2.04% | 187 shares | 25K | $472.27 | 9.35K |
| Q2 2022 | share | Increase | +9.67% | 808 shares | -420K | $479.28 | 9.16K |
| Q1 2022 | share | Increase | +0.99% | 82 shares | 115K | $575.85 | 8.35K |
| Q4 2021 | share | Decrease | -2.81% | -239 shares | 872K | $563.91 | 8.27K |
| Q3 2021 | share | Increase | +15.25% | 1.12K shares | 903K | $448.63 | 8.51K |
| Q2 2021 | share | Decrease | -0.54% | -40 shares | 304K | $394.3 | 7.38K |
| Q1 2021 | share | Increase | +0.27% | 20 shares | -172K | $350.52 | 7.42K |
| Q4 2020 | share | Increase | +5.60% | 393 shares | 301K | $373.95 | 7.40K |
| Q3 2020 | share | Increase | +11.44% | 720 shares | 581K | $342.81 | 7.01K |
| Q2 2020 | share | Decrease | -2.85% | -185 shares | 61K | $292.17 | 6.29K |
| Q1 2020 | share | Increase | +19.78% | 1.07K shares | 258K | $274.12 | 6.48K |
| Q4 2019 | share | Increase | +34.74% | 1.39K shares | 433K | $281.98 | 5.41K |
| Q3 2019 | share | Increase | +3.88% | 150 shares | 136K | $275.8 | 4.01K |
| Q2 2019 | share | Decrease | -1.28% | -50 shares | 73K | $252.41 | 3.86K |
| Q1 2019 | share | Increase | +4.54% | 170 shares | 185K | $230.67 | 3.91K |
| Q4 2018 | share | Increase | +164.66% | 2.33K shares | 431K | $193.53 | 3.74K |
| Q3 2018 | share | Decrease | -0.70% | -10 shares | 34K | $222.61 | 1.41K |
| Q2 2018 | share | Decrease | -0.90% | -13 shares | 27K | $197.58 | 1.42K |
| Q1 2018 | share | Decrease | -1.24% | -18 shares | 0 | $177.63 | 1.43K |
| Q4 2017 | share | Decrease | -7.91% | -125 shares | 11K | $175 | 1.45K |
| Q3 2017 | share | Increase | +1.15% | 18 shares | 10K | $154.02 | 1.58K |
| Q2 2017 | share | Increase | +12.20% | 170 shares | 16K | $149.47 | 1.56K |
| Q1 2017 | share | 0.00% | 0 shares | 11K | $150.17 | 1.39K | |
| Q4 2016 | share | Decrease | -2.45% | -35 shares | 5K | $143 | 1.39K |
| Q3 2016 | share | 0.00% | 0 shares | -6K | $135.8 | 1.42K | |
| Q2 2016 | share | Increase | +9.59% | 125 shares | 19K | $139.46 | 1.42K |
| Q1 2016 | share | Increase | 0.00% | 1.30K shares | 205K | $139.52 | 1.30K |