FLPUTNAM INVESTMENT MANAGEMENT CO – Costco Wholesale Corporation Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$29.84M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT CO 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 | +0.01% | 7 shares | -440K | $472.27 | 63.20K |
| Q2 2022 | share | Decrease | -7.97% | -5.47K shares | -9.25M | $479.28 | 63.19K |
| Q1 2022 | share | Increase | +21.82% | 12.29K shares | 7.54M | $575.85 | 68.67K |
| Q4 2021 | share | Decrease | -1.09% | -624 shares | 6.39M | $563.91 | 56.37K |
| Q3 2021 | share | Increase | +1.80% | 1.00K shares | 3.45M | $448.63 | 56.99K |
| Q2 2021 | share | Decrease | -14.41% | -9.42K shares | -905K | $394.3 | 55.98K |
| Q1 2021 | share | Decrease | -11.42% | -8.43K shares | -4.76M | $350.52 | 65.41K |
| Q4 2020 | share | Increase | 0.00% | 73.84K shares | 27.82M | $373.95 | 73.84K |
| Q3 2020 | share | Increase | +1.52% | 1.05K shares | 3.94M | $342.81 | 70.07K |
| Q2 2020 | share | Increase | +3.80% | 2.52K shares | 1.96M | $292.17 | 69.02K |
| Q1 2020 | share | Increase | +6.03% | 3.78K shares | 526K | $274.12 | 66.49K |
| Q4 2019 | share | Decrease | -13.05% | -9.40K shares | -2.34M | $281.98 | 62.71K |
| Q3 2019 | share | Increase | +4.31% | 2.98K shares | 2.50M | $275.8 | 72.12K |
| Q2 2019 | share | Increase | +10.35% | 6.48K shares | 3.10M | $252.41 | 69.14K |
| Q1 2019 | share | Increase | +2.60% | 1.58K shares | 2.73M | $230.67 | 62.65K |
| Q4 2018 | share | Increase | +4.85% | 2.82K shares | -1.24M | $193.53 | 61.06K |
| Q3 2018 | share | Decrease | -0.50% | -292 shares | 1.44M | $222.61 | 58.24K |
| Q2 2018 | share | Decrease | -10.96% | -7.20K shares | -154K | $197.58 | 58.53K |
| Q1 2018 | share | Increase | +4.81% | 3.01K shares | 714K | $177.63 | 65.73K |
| Q4 2017 | share | Decrease | -30.51% | -27.54K shares | -3.15M | $175 | 62.71K |
| Q3 2017 | share | Increase | +0.12% | 110 shares | -289K | $154.02 | 90.25K |
| Q1 2017 | share | Decrease | -3.58% | -3.34K shares | 147K | $150.17 | 90.14K |
| Q4 2016 | share | Decrease | -4.96% | -4.88K shares | -34K | $143 | 93.49K |
| Q3 2016 | share | Decrease | -2.79% | -2.82K shares | -889K | $135.8 | 98.37K |
| Q2 2016 | share | Increase | +3.04% | 2.98K shares | 415K | $139.46 | 101.20K |
| Q1 2016 | share | Increase | +45.09% | 30.52K shares | 4.54M | $139.52 | 98.22K |