BAXTER BROS INC – Costco Wholesale Corporation Transaction History
BAXTER BROS INC portfolio value:
$2.40M
portfolio value
BAXTER BROS 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 | +0.04% | 2 shares | -35K | $472.27 | 5.09K |
| Q2 2022 | share | Decrease | -0.88% | -45 shares | -517K | $479.28 | 5.08K |
| Q1 2022 | share | Decrease | -7.56% | -420 shares | -197K | $575.85 | 5.13K |
| Q4 2021 | share | Increase | +3.02% | 163 shares | 731K | $563.91 | 5.55K |
| Q3 2021 | share | Increase | +0.06% | 3 shares | 290K | $448.63 | 5.39K |
| Q2 2021 | share | Decrease | -0.92% | -50 shares | 215K | $394.3 | 5.38K |
| Q1 2021 | share | Increase | +7.41% | 375 shares | 9K | $350.52 | 5.43K |
| Q4 2020 | share | Increase | +7.43% | 350 shares | 235K | $373.95 | 5.06K |
| Q3 2020 | share | Decrease | -1.96% | -94 shares | 215K | $342.81 | 4.71K |
| Q2 2020 | share | Decrease | -3.51% | -175 shares | 37K | $292.17 | 4.80K |
| Q1 2020 | share | 0.00% | 0 shares | -43K | $274.12 | 4.98K | |
| Q4 2019 | share | Increase | +1.32% | 65 shares | 47K | $281.98 | 4.98K |
| Q3 2019 | share | Increase | +27.15% | 1.05K shares | 395K | $275.8 | 4.91K |
| Q2 2019 | share | Increase | +5.45% | 200 shares | 134K | $252.41 | 3.86K |
| Q1 2019 | share | Decrease | -0.95% | -35 shares | 134K | $230.67 | 3.66K |
| Q4 2018 | share | Increase | +0.27% | 10 shares | -113K | $193.53 | 3.70K |
| Q3 2018 | share | Decrease | -0.40% | -15 shares | 92K | $222.61 | 3.69K |
| Q2 2018 | share | Decrease | -1.46% | -55 shares | 66K | $197.58 | 3.70K |
| Q1 2018 | share | Increase | +8.67% | 300 shares | 65K | $177.63 | 3.76K |
| Q4 2017 | share | Increase | +3.75% | 125 shares | 96K | $175 | 3.46K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $154.02 | 3.33K | |
| Q2 2017 | share | Increase | +0.45% | 15 shares | -23K | $149.47 | 3.33K |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $150.17 | 3.32K | |
| Q4 2016 | share | 0.00% | 0 shares | 25K | $143 | 3.32K | |
| Q3 2016 | share | Increase | +12.53% | 370 shares | 43K | $135.8 | 3.32K |
| Q2 2016 | share | Decrease | -4.09% | -126 shares | -33K | $139.46 | 2.95K |