CHESLEY TAFT & ASSOCIATES LLC – Costco Wholesale Corporation Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$31.24M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC 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 | -0.55% | -364 shares | -638K | $472.27 | 66.15K |
| Q2 2022 | share | Decrease | -23.55% | -20.48K shares | -18.69M | $479.28 | 66.51K |
| Q1 2022 | share | Decrease | -1.49% | -1.31K shares | 441K | $575.85 | 87.00K |
| Q4 2021 | share | Increase | +0.63% | 550 shares | 10.7M | $563.91 | 88.31K |
| Q3 2021 | share | Decrease | -0.03% | -27 shares | 4.70M | $448.63 | 87.76K |
| Q2 2021 | share | Decrease | -1.53% | -1.36K shares | 2.56M | $394.3 | 87.79K |
| Q1 2021 | share | Decrease | -2.48% | -2.26K shares | -2.27M | $350.52 | 89.15K |
| Q4 2020 | share | Decrease | -3.03% | -2.85K shares | 977K | $373.95 | 91.42K |
| Q3 2020 | share | Decrease | -1.17% | -1.11K shares | 4.54M | $342.81 | 94.27K |
| Q2 2020 | share | Decrease | -0.26% | -251 shares | 1.65M | $292.17 | 95.39K |
| Q1 2020 | share | Decrease | -5.41% | -5.47K shares | -2.45M | $274.12 | 95.64K |
| Q4 2019 | share | Decrease | -0.27% | -270 shares | 510K | $281.98 | 101.12K |
| Q3 2019 | share | Decrease | -0.56% | -576 shares | 2.26M | $275.8 | 101.39K |
| Q2 2019 | share | Decrease | -0.62% | -635 shares | 2.10M | $252.41 | 101.96K |
| Q1 2019 | share | Decrease | -0.31% | -323 shares | 3.87M | $230.67 | 102.60K |
| Q4 2018 | share | Decrease | -0.72% | -745 shares | -3.38M | $193.53 | 102.92K |
| Q3 2018 | share | Decrease | -0.06% | -60 shares | 2.67M | $222.61 | 103.66K |
| Q2 2018 | share | Increase | +0.28% | 288 shares | 2.18M | $197.58 | 103.72K |
| Q1 2018 | share | Increase | +0.37% | 380 shares | 309K | $177.63 | 103.44K |
| Q4 2017 | share | Increase | +0.32% | 325 shares | 2.30M | $175 | 103.06K |
| Q3 2017 | share | Increase | +15.04% | 13.43K shares | 2.59M | $154.02 | 102.73K |
| Q2 2017 | share | Increase | +1.51% | 1.33K shares | -470K | $149.47 | 89.30K |
| Q1 2017 | share | Decrease | -0.35% | -305 shares | 618K | $150.17 | 87.97K |
| Q4 2016 | share | Decrease | -0.46% | -410 shares | 608K | $143 | 88.27K |
| Q3 2016 | share | Increase | +2.56% | 2.21K shares | -54K | $135.8 | 88.68K |
| Q2 2016 | share | Increase | +6.77% | 5.48K shares | 817K | $139.46 | 86.47K |
| Q1 2016 | share | Increase | +115.77% | 43.45K shares | 6.70M | $139.52 | 80.99K |