WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC – Costco Wholesale Corporation Transaction History
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC portfolio value:
$518,000
portfolio value
WOODLEY FARRA MANION PORTFOLIO 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 | +6.92% | 71 shares | 26K | $472.27 | 1.09K |
| Q2 2022 | share | Decrease | -15.14% | -183 shares | -204K | $479.28 | 1.02K |
| Q1 2022 | share | Increase | +1.68% | 20 shares | 21K | $575.85 | 1.20K |
| Q4 2021 | share | 0.00% | 0 shares | 141K | $563.91 | 1.18K | |
| Q3 2021 | share | Decrease | -0.83% | -10 shares | 60K | $448.63 | 1.18K |
| Q2 2021 | share | Decrease | -8.96% | -118 shares | 10K | $394.3 | 1.19K |
| Q1 2021 | share | Increase | +134.76% | 756 shares | 253K | $350.52 | 1.31K |
| Q4 2020 | share | Increase | 0.00% | 561 shares | 211K | $373.95 | 561 |
| Q3 2020 | share | Decrease | -100.00% | -568 shares | -172K | $342.81 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 10K | $292.17 | 568 | |
| Q1 2020 | share | Decrease | -15.48% | -104 shares | -36K | $274.12 | 568 |
| Q4 2019 | share | Increase | 0.00% | 672 shares | 198K | $281.98 | 672 |