COOKSON PEIRCE & CO INC – Costco Wholesale Corporation Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$25.22M
portfolio value
COOKSON PEIRCE & CO 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 | +1.45% | 765 shares | -8K | $472.27 | 53.40K |
| Q2 2022 | share | Increase | +15.38% | 7.01K shares | -1.04M | $479.28 | 52.63K |
| Q1 2022 | share | Increase | +22.20% | 8.28K shares | 5.07M | $575.85 | 45.61K |
| Q4 2021 | share | Increase | +1467.87% | 34.95K shares | 20.12M | $563.91 | 37.33K |
| Q3 2021 | share | Increase | +328.24% | 1.82K shares | 850K | $448.63 | 2.38K |
| Q2 2021 | share | Decrease | -10.47% | -65 shares | 1K | $394.3 | 556 |
| Q1 2021 | share | Decrease | -99.31% | -89.90K shares | -33.88M | $350.52 | 621 |
| Q4 2020 | share | Increase | +5.93% | 5.06K shares | 3.77M | $373.95 | 90.52K |
| Q3 2020 | share | Increase | +15.01% | 11.15K shares | 7.80M | $342.81 | 85.45K |
| Q2 2020 | share | Decrease | -0.64% | -476 shares | 1.20M | $292.17 | 74.30K |
| Q1 2020 | share | Increase | +0.79% | 583 shares | -486K | $274.12 | 74.78K |
| Q4 2019 | share | Increase | +1.19% | 870 shares | 681K | $281.98 | 74.19K |
| Q3 2019 | share | Increase | +1.10% | 796 shares | 1.96M | $275.8 | 73.32K |
| Q2 2019 | share | Increase | +2.21% | 1.57K shares | 1.98M | $252.41 | 72.53K |
| Q1 2019 | share | Decrease | -0.64% | -456 shares | 2.63M | $230.67 | 70.96K |
| Q4 2018 | share | Increase | 0.00% | 71.41K shares | 14.54M | $193.53 | 71.41K |
| Q1 2016 | share | Decrease | -100.00% | -125.12K shares | -20.20M | $139.52 | 0 |