NORTHEAST INVESTMENT MANAGEMENT – Costco Wholesale Corporation Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$48.84M
portfolio value
NORTHEAST INVESTMENT 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 | -0.28% | -293 shares | -865K | $472.27 | 103.42K |
| Q2 2022 | share | Decrease | -0.72% | -753 shares | -10.44M | $479.28 | 103.71K |
| Q1 2022 | share | Decrease | -0.11% | -110 shares | 789K | $575.85 | 104.46K |
| Q4 2021 | share | Decrease | -1.08% | -1.14K shares | 11.86M | $563.91 | 104.57K |
| Q3 2021 | share | Decrease | -0.56% | -593 shares | 5.44M | $448.63 | 105.71K |
| Q2 2021 | share | Decrease | -2.20% | -2.39K shares | 3.74M | $394.3 | 106.31K |
| Q1 2021 | share | Increase | +0.07% | 81 shares | -2.61M | $350.52 | 108.70K |
| Q4 2020 | share | Decrease | -1.83% | -2.02K shares | 1.64M | $373.95 | 108.62K |
| Q3 2020 | share | Increase | +1.43% | 1.56K shares | 6.20M | $342.81 | 110.64K |
| Q2 2020 | share | Increase | +1.42% | 1.52K shares | 2.40M | $292.17 | 109.08K |
| Q1 2020 | share | Decrease | -4.78% | -5.40K shares | -2.53M | $274.12 | 107.56K |
| Q4 2019 | share | Increase | +0.54% | 605 shares | 831K | $281.98 | 112.96K |
| Q3 2019 | share | Decrease | -0.63% | -714 shares | 2.49M | $275.8 | 112.36K |
| Q2 2019 | share | Increase | +0.59% | 666 shares | 2.66M | $252.41 | 113.07K |
| Q1 2019 | share | Increase | +3.68% | 3.98K shares | 5.13M | $230.67 | 112.40K |
| Q4 2018 | share | Decrease | -0.87% | -953 shares | -3.60M | $193.53 | 108.42K |
| Q3 2018 | share | Increase | +0.66% | 715 shares | 2.98M | $222.61 | 109.37K |
| Q2 2018 | share | Increase | +3.52% | 3.69K shares | 2.93M | $197.58 | 108.66K |
| Q1 2018 | share | Increase | +0.76% | 789 shares | 389K | $177.63 | 104.96K |
| Q4 2017 | share | Decrease | -6.74% | -7.52K shares | 1.03M | $175 | 104.17K |
| Q3 2017 | share | Decrease | -1.63% | -1.85K shares | 190K | $154.02 | 111.69K |
| Q2 2017 | share | Increase | +4.69% | 5.08K shares | -27K | $149.47 | 113.55K |
| Q1 2017 | share | Increase | +2.24% | 2.37K shares | 1.20M | $150.17 | 108.46K |
| Q4 2016 | share | Increase | +8.50% | 8.31K shares | 2.07M | $143 | 106.09K |
| Q3 2016 | share | Increase | +4.77% | 4.44K shares | 256K | $135.8 | 97.78K |
| Q2 2016 | share | Increase | +2.18% | 1.99K shares | 263K | $139.46 | 93.33K |
| Q1 2016 | share | Increase | +8.82% | 7.40K shares | 838K | $139.52 | 91.34K |