BOWEN HANES & CO INC – Costco Wholesale Corporation Transaction History
BOWEN HANES & CO INC portfolio value:
$64.07M
portfolio value
BOWEN HANES & CO INC 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 | +0.40% | 540 shares | -692K | $472.27 | 135.66K |
| Q2 2022 | share | Increase | +3.81% | 4.95K shares | -10.19M | $479.28 | 135.12K |
| Q1 2022 | share | Decrease | -7.75% | -10.92K shares | -5.14M | $575.85 | 130.16K |
| Q4 2021 | share | Decrease | -0.19% | -275 shares | 16.57M | $563.91 | 141.09K |
| Q3 2021 | share | Increase | +0.83% | 1.15K shares | 8.04M | $448.63 | 141.37K |
| Q2 2021 | share | Decrease | -1.85% | -2.63K shares | 5.12M | $394.3 | 140.21K |
| Q1 2021 | share | Increase | +0.77% | 1.09K shares | -3.06M | $350.52 | 142.85K |
| Q4 2020 | share | Increase | +0.06% | 90 shares | 3.12M | $373.95 | 141.75K |
| Q3 2020 | share | Increase | +1.26% | 1.76K shares | 7.87M | $342.81 | 141.66K |
| Q2 2020 | share | Increase | +1.24% | 1.71K shares | 3.01M | $292.17 | 139.90K |
| Q1 2020 | share | Increase | +47.01% | 44.18K shares | 11.77M | $274.12 | 138.19K |
| Q4 2019 | share | Increase | +26.63% | 19.77K shares | 6.24M | $281.98 | 94.00K |
| Q3 2019 | share | Increase | 0.00% | 74.23K shares | 21.38M | $275.8 | 74.23K |