NORRIS PERNE & FRENCH LLP/MI – Costco Wholesale Corporation Transaction History
NORRIS PERNE & FRENCH LLP/MI portfolio value:
$17.84M
portfolio value
NORRIS PERNE & FRENCH LLP/MI 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 | -0.00% | -1 shares | -265K | $472.27 | 37.78K |
| Q2 2022 | share | Decrease | -28.31% | -14.92K shares | -12.24M | $479.28 | 37.78K |
| Q1 2022 | share | Decrease | -0.71% | -379 shares | 215K | $575.85 | 52.70K |
| Q4 2021 | share | Decrease | -2.72% | -1.48K shares | 5.61M | $563.91 | 53.08K |
| Q3 2021 | share | Decrease | -2.95% | -1.65K shares | 2.27M | $448.63 | 54.56K |
| Q2 2021 | share | Decrease | -0.22% | -124 shares | 2.38M | $394.3 | 56.22K |
| Q1 2021 | share | Increase | +0.59% | 330 shares | -1.24M | $350.52 | 56.35K |
| Q4 2020 | share | Increase | +0.42% | 237 shares | 1.30M | $373.95 | 56.02K |
| Q3 2020 | share | Decrease | -16.02% | -10.63K shares | -336K | $342.81 | 55.78K |
| Q2 2020 | share | Increase | +0.03% | 20 shares | 1.20M | $292.17 | 66.42K |
| Q1 2020 | share | Decrease | -2.44% | -1.66K shares | -1.07M | $274.12 | 66.40K |
| Q4 2019 | share | Increase | +0.43% | 289 shares | 479K | $281.98 | 68.06K |
| Q3 2019 | share | Decrease | -4.34% | -3.07K shares | 803K | $275.8 | 67.77K |
| Q2 2019 | share | Decrease | -2.62% | -1.90K shares | 1.10M | $252.41 | 70.84K |
| Q1 2019 | share | Decrease | -3.83% | -2.89K shares | 2.20M | $230.67 | 72.75K |
| Q4 2018 | share | Decrease | -1.62% | -1.24K shares | -2.65M | $193.53 | 75.64K |
| Q3 2018 | share | Decrease | -2.79% | -2.20K shares | 1.53M | $222.61 | 76.89K |
| Q2 2018 | share | Decrease | -4.06% | -3.34K shares | 995K | $197.58 | 79.10K |
| Q1 2018 | share | Decrease | -2.96% | -2.51K shares | -279K | $177.63 | 82.45K |
| Q4 2017 | share | Increase | +6.05% | 4.85K shares | 2.65M | $175 | 84.96K |
| Q3 2017 | share | Increase | +29.13% | 18.07K shares | 3.24M | $154.02 | 80.11K |
| Q2 2017 | share | Increase | +3.09% | 1.86K shares | -169K | $149.47 | 62.04K |
| Q1 2017 | share | Decrease | -15.77% | -11.27K shares | -1.34M | $150.17 | 60.18K |
| Q4 2016 | share | Decrease | -1.39% | -1.00K shares | 390K | $143 | 71.45K |
| Q3 2016 | share | Decrease | -1.96% | -1.44K shares | -555K | $135.8 | 72.45K |
| Q2 2016 | share | Decrease | -1.94% | -1.46K shares | -270K | $139.46 | 73.90K |
| Q1 2016 | share | Decrease | -2.97% | -2.30K shares | -668K | $139.52 | 75.36K |