EATON VANCE MANAGEMENT – Costco Wholesale Corporation Transaction History
EATON VANCE MANAGEMENT portfolio value:
$633.08M
portfolio value
EATON VANCE MANAGEMENT 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 | -0.13% | -1.74K shares | -10.23M | $472.27 | 1.34M |
| Q2 2022 | share | Decrease | -2.31% | -31.76K shares | -147.91M | $479.28 | 1.34M |
| Q1 2022 | share | Increase | +9.73% | 121.86K shares | 80.38M | $575.85 | 1.37M |
| Q4 2021 | share | Decrease | -1.61% | -20.49K shares | 137.21M | $563.91 | 1.25M |
| Q3 2021 | share | Decrease | -0.01% | -145 shares | 64.47M | $448.63 | 1.27M |
| Q2 2021 | share | Increase | +0.83% | 10.42K shares | 58.65M | $394.3 | 1.27M |
| Q1 2021 | share | Increase | +3.80% | 46.16K shares | -13.28M | $350.52 | 1.26M |
| Q4 2020 | share | Increase | +1.60% | 19.12K shares | 33.27M | $373.95 | 1.21M |
| Q3 2020 | share | Increase | +3.12% | 36.22K shares | 72.98M | $342.81 | 1.19M |
| Q2 2020 | share | Decrease | -1.35% | -15.89K shares | 16.45M | $292.17 | 1.16M |
| Q1 2020 | share | Increase | +4.65% | 52.26K shares | 5.01M | $274.12 | 1.17M |
| Q4 2019 | share | Increase | +0.09% | 957 shares | 6.80M | $281.98 | 1.12M |
| Q3 2019 | share | Decrease | -0.06% | -623 shares | 26.63M | $275.8 | 1.12M |
| Q2 2019 | share | Increase | +0.63% | 6.99K shares | 26.55M | $252.41 | 1.12M |
| Q1 2019 | share | Decrease | -0.18% | -2.02K shares | 42.52M | $230.67 | 1.11M |
| Q4 2018 | share | Increase | +8.19% | 84.69K shares | -14.99M | $193.53 | 1.11M |
| Q3 2018 | share | Decrease | -0.34% | -3.49K shares | 26.06M | $222.61 | 1.03M |
| Q2 2018 | share | Increase | +0.05% | 539 shares | 21.43M | $197.58 | 1.03M |
| Q1 2018 | share | Decrease | -2.58% | -27.45K shares | -2.71M | $177.63 | 1.03M |
| Q4 2017 | share | Decrease | -8.82% | -102.97K shares | 6.32M | $175 | 1.06M |
| Q3 2017 | share | Decrease | -4.10% | -49.98K shares | -2.90M | $154.02 | 1.16M |
| Q2 2017 | share | Decrease | -8.12% | -107.61K shares | -27.49M | $149.47 | 1.21M |
| Q1 2017 | share | Decrease | -2.51% | -34.19K shares | 4.57M | $150.17 | 1.32M |
| Q4 2016 | share | Increase | +14.66% | 173.85K shares | 36.84M | $143 | 1.35M |
| Q3 2016 | share | Increase | +0.37% | 4.38K shares | -4.68M | $135.8 | 1.18M |
| Q2 2016 | share | Increase | +3.81% | 43.30K shares | 6.18M | $139.46 | 1.18M |
| Q1 2016 | share | Increase | +1.09% | 12.26K shares | -2.48M | $139.52 | 1.13M |