LOGAN CAPITAL MANAGEMENT INC – Costco Wholesale Corporation Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$967,000
portfolio value
LOGAN CAPITAL MANAGEMENT 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 | +3.28% | 65 shares | 17K | $472.27 | 2.04K |
| Q2 2022 | share | 0.00% | 0 shares | -192K | $479.28 | 1.98K | |
| Q1 2022 | share | Increase | +0.97% | 19 shares | 27K | $575.85 | 1.98K |
| Q4 2021 | share | Decrease | -18.94% | -459 shares | 26K | $563.91 | 1.96K |
| Q3 2021 | share | Decrease | -2.38% | -59 shares | 107K | $448.63 | 2.42K |
| Q2 2021 | share | 0.00% | 0 shares | 107K | $394.3 | 2.48K | |
| Q1 2021 | share | Decrease | -0.88% | -22 shares | -68K | $350.52 | 2.48K |
| Q4 2020 | share | Decrease | -1.03% | -26 shares | 45K | $373.95 | 2.50K |
| Q3 2020 | share | 0.00% | 0 shares | 131K | $342.81 | 2.53K | |
| Q2 2020 | share | Decrease | -11.54% | -330 shares | -48K | $292.17 | 2.53K |
| Q1 2020 | share | Decrease | -12.80% | -420 shares | -149K | $274.12 | 2.86K |
| Q4 2019 | share | Decrease | -0.21% | -7 shares | 17K | $281.98 | 3.28K |
| Q3 2019 | share | Decrease | -1.50% | -50 shares | 65K | $275.8 | 3.28K |
| Q2 2019 | share | Decrease | -5.76% | -204 shares | 25K | $252.41 | 3.33K |
| Q1 2019 | share | Decrease | -9.00% | -350 shares | 64K | $230.67 | 3.54K |
| Q4 2018 | share | Decrease | -6.65% | -277 shares | -186K | $193.53 | 3.89K |
| Q3 2018 | share | Decrease | -2.78% | -119 shares | 83K | $222.61 | 4.16K |
| Q2 2018 | share | Increase | +4.54% | 186 shares | 123K | $197.58 | 4.28K |
| Q1 2018 | share | Decrease | -10.40% | -476 shares | -79K | $177.63 | 4.10K |
| Q4 2017 | share | Decrease | -11.76% | -610 shares | 0 | $175 | 4.57K |
| Q3 2017 | share | Increase | +0.46% | 24 shares | 26K | $154.02 | 5.18K |
| Q2 2017 | share | Decrease | -15.28% | -931 shares | -196K | $149.47 | 5.16K |
| Q1 2017 | share | Decrease | -37.35% | -3.63K shares | -535K | $150.17 | 6.09K |
| Q4 2016 | share | Decrease | -1.87% | -185 shares | 45K | $143 | 9.72K |
| Q3 2016 | share | Increase | +0.50% | 49 shares | -37K | $135.8 | 9.91K |
| Q2 2016 | share | Increase | +3.78% | 359 shares | 51K | $139.46 | 9.86K |
| Q1 2016 | share | Decrease | -4.67% | -466 shares | -112K | $139.52 | 9.50K |