MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID – Costco Wholesale Corporation Transaction History
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID portfolio value:
$4.07M
portfolio value
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 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 | -3.90% | -350 shares | -228K | $472.27 | 8.62K |
| Q2 2022 | share | Increase | +0.36% | 32 shares | -848K | $479.28 | 8.97K |
| Q1 2022 | share | Increase | +0.25% | 22 shares | 85K | $575.85 | 8.94K |
| Q4 2021 | share | Increase | +1.42% | 125 shares | 1.11M | $563.91 | 8.92K |
| Q3 2021 | share | 0.00% | 0 shares | 472K | $448.63 | 8.79K | |
| Q2 2021 | share | Decrease | -6.39% | -600 shares | 169K | $394.3 | 8.79K |
| Q1 2021 | share | Decrease | -24.43% | -3.03K shares | -1.37M | $350.52 | 9.39K |
| Q4 2020 | share | 0.00% | 0 shares | 271K | $373.95 | 12.43K | |
| Q3 2020 | share | Decrease | -11.18% | -1.56K shares | 169K | $342.81 | 12.43K |
| Q2 2020 | share | Increase | +3.70% | 500 shares | 396K | $292.17 | 13.99K |
| Q1 2020 | share | Decrease | -3.87% | -544 shares | -279K | $274.12 | 13.49K |
| Q4 2019 | share | Decrease | -0.16% | -23 shares | 75K | $281.98 | 14.04K |
| Q3 2019 | share | 0.00% | 0 shares | 335K | $275.8 | 14.06K | |
| Q2 2019 | share | Decrease | -0.71% | -100 shares | 287K | $252.41 | 14.06K |
| Q1 2019 | share | 0.00% | 0 shares | 545K | $230.67 | 14.16K | |
| Q4 2018 | share | Decrease | -0.25% | -36 shares | -450K | $193.53 | 14.16K |
| Q3 2018 | share | Decrease | -3.43% | -505 shares | 262K | $222.61 | 14.2K |
| Q2 2018 | share | Decrease | -0.68% | -100 shares | 283K | $197.58 | 14.70K |
| Q1 2018 | share | Decrease | -1.86% | -280 shares | -18K | $177.63 | 14.80K |
| Q4 2017 | share | Decrease | -1.95% | -300 shares | 280K | $175 | 15.08K |
| Q3 2017 | share | Decrease | -0.58% | -90 shares | 53K | $154.02 | 15.38K |
| Q2 2017 | share | Increase | +1.64% | 250 shares | -78K | $149.47 | 15.47K |
| Q1 2017 | share | Increase | +1.13% | 170 shares | 143K | $150.17 | 15.22K |
| Q4 2016 | share | 0.00% | 0 shares | 114K | $143 | 15.05K | |
| Q3 2016 | share | Decrease | -1.15% | -175 shares | -96K | $135.8 | 15.05K |
| Q2 2016 | share | Increase | +1.50% | 225 shares | 28K | $139.46 | 15.23K |
| Q1 2016 | share | Decrease | -21.05% | -4K shares | -705K | $139.52 | 15.00K |