PATTEN & PATTEN INC/TN – Costco Wholesale Corporation Transaction History
PATTEN & PATTEN INC/TN portfolio value:
$14.78M
portfolio value
PATTEN & PATTEN INC/TN 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 | Decrease | -1.42% | -450 shares | -435K | $472.27 | 31.30K |
| Q2 2022 | share | Decrease | -2.61% | -850 shares | -3.55M | $479.28 | 31.75K |
| Q1 2022 | share | Decrease | -0.48% | -157 shares | 176K | $575.85 | 32.60K |
| Q4 2021 | share | Decrease | -1.24% | -410 shares | 3.69M | $563.91 | 32.76K |
| Q3 2021 | share | Decrease | -0.61% | -205 shares | 1.69M | $448.63 | 33.17K |
| Q2 2021 | share | Decrease | -0.28% | -94 shares | 1.40M | $394.3 | 33.37K |
| Q1 2021 | share | Decrease | -1.38% | -467 shares | -989K | $350.52 | 33.46K |
| Q4 2020 | share | Decrease | -0.25% | -86 shares | 708K | $373.95 | 33.93K |
| Q3 2020 | share | Decrease | -0.56% | -192 shares | 1.70M | $342.81 | 34.02K |
| Q2 2020 | share | Increase | +0.42% | 143 shares | 659K | $292.17 | 34.21K |
| Q1 2020 | share | Decrease | -6.41% | -2.33K shares | -985K | $274.12 | 34.07K |
| Q4 2019 | share | Decrease | -0.84% | -310 shares | 123K | $281.98 | 36.40K |
| Q3 2019 | share | Decrease | -7.59% | -3.01K shares | 78K | $275.8 | 36.71K |
| Q2 2019 | share | Decrease | -0.28% | -110 shares | 853K | $252.41 | 39.72K |
| Q1 2019 | share | Increase | +0.04% | 14 shares | 1.53M | $230.67 | 39.83K |
| Q4 2018 | share | Decrease | -17.87% | -8.66K shares | -3.27M | $193.53 | 39.82K |
| Q3 2018 | share | Decrease | -4.48% | -2.27K shares | 781K | $222.61 | 48.48K |
| Q2 2018 | share | Decrease | -7.18% | -3.92K shares | 304K | $197.58 | 50.75K |
| Q1 2018 | share | Decrease | -1.86% | -1.03K shares | -67K | $177.63 | 54.68K |
| Q4 2017 | share | Decrease | -2.34% | -1.33K shares | 997K | $175 | 55.72K |
| Q3 2017 | share | Increase | +1.30% | 731 shares | 365K | $154.02 | 57.05K |
| Q2 2017 | share | Decrease | -1.99% | -1.14K shares | -628K | $149.47 | 56.32K |
| Q1 2017 | share | Increase | +0.69% | 396 shares | 499K | $150.17 | 57.47K |
| Q4 2016 | share | Decrease | -1.41% | -815 shares | 309K | $143 | 57.07K |
| Q3 2016 | share | Increase | +5.08% | 2.79K shares | 177K | $135.8 | 57.88K |
| Q2 2016 | share | Increase | +3.86% | 2.04K shares | 293K | $139.46 | 55.09K |
| Q1 2016 | share | Increase | +3.95% | 2.01K shares | 117K | $139.52 | 53.04K |