CHILTON CAPITAL MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$22.56M
portfolio value
CHILTON CAPITAL MANAGEMENT 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 | Decrease | -4.22% | -2.10K shares | -1.34M | $472.27 | 47.78K |
| Q2 2022 | share | Decrease | -2.45% | -1.25K shares | -5.54M | $479.28 | 49.89K |
| Q1 2022 | share | Increase | +1.87% | 939 shares | 951K | $575.85 | 51.14K |
| Q4 2021 | share | Decrease | -1.94% | -995 shares | 5.49M | $563.91 | 50.20K |
| Q3 2021 | share | Decrease | -0.46% | -239 shares | 2.65M | $448.63 | 51.20K |
| Q2 2021 | share | Increase | +1.99% | 1.00K shares | 2.57M | $394.3 | 51.44K |
| Q1 2021 | share | Increase | +2.89% | 1.41K shares | -691K | $350.52 | 50.43K |
| Q4 2020 | share | Increase | +1.17% | 567 shares | 1.26M | $373.95 | 49.01K |
| Q3 2020 | share | Decrease | -1.02% | -497 shares | 2.35M | $342.81 | 48.45K |
| Q2 2020 | share | Increase | +4.26% | 2.00K shares | 1.45M | $292.17 | 48.94K |
| Q1 2020 | share | Decrease | -4.45% | -2.18K shares | -1.05M | $274.12 | 46.94K |
| Q4 2019 | share | Decrease | -13.53% | -7.69K shares | -1.93M | $281.98 | 49.13K |
| Q3 2019 | share | Decrease | -2.68% | -1.56K shares | 942K | $275.8 | 56.82K |
| Q2 2019 | share | Decrease | -2.02% | -1.20K shares | 1M | $252.41 | 58.39K |
| Q1 2019 | share | Increase | +0.17% | 101 shares | 2.31M | $230.67 | 59.59K |
| Q4 2018 | share | Increase | +0.03% | 20 shares | -1.85M | $193.53 | 59.49K |
| Q3 2018 | share | Increase | +3.44% | 1.97K shares | 1.95M | $222.61 | 59.47K |
| Q2 2018 | share | Decrease | -4.98% | -3.01K shares | 613K | $197.58 | 57.49K |
| Q1 2018 | share | Decrease | -3.45% | -2.16K shares | -262K | $177.63 | 60.50K |
| Q4 2017 | share | Decrease | -3.53% | -2.29K shares | 991K | $175 | 62.67K |
| Q3 2017 | share | Decrease | -3.56% | -2.39K shares | -100K | $154.02 | 64.96K |
| Q2 2017 | share | Decrease | -7.89% | -5.77K shares | -1.49M | $149.47 | 67.36K |
| Q1 2017 | share | Decrease | -6.80% | -5.33K shares | -300K | $150.17 | 73.13K |
| Q4 2016 | share | Decrease | -2.41% | -1.94K shares | 300K | $143 | 78.47K |
| Q3 2016 | share | Decrease | -7.72% | -6.72K shares | -1.42M | $135.8 | 80.41K |
| Q2 2016 | share | Decrease | -30.01% | -37.35K shares | -5.93M | $139.46 | 87.13K |
| Q1 2016 | share | Decrease | -0.51% | -635 shares | -591K | $139.52 | 124.49K |