WESTFIELD CAPITAL MANAGEMENT CO LP – Costco Wholesale Corporation Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$95.00M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP 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 | -1.65% | -3.36K shares | -3.02M | $472.27 | 201.17K |
| Q2 2022 | share | Decrease | -0.71% | -1.46K shares | -20.59M | $479.28 | 204.54K |
| Q1 2022 | share | Decrease | -11.74% | -27.40K shares | -13.87M | $575.85 | 206.00K |
| Q4 2021 | share | Decrease | -26.09% | -82.38K shares | -9.39M | $563.91 | 233.40K |
| Q3 2021 | share | Decrease | -1.47% | -4.71K shares | 15.08M | $448.63 | 315.79K |
| Q2 2021 | share | Decrease | -4.57% | -15.36K shares | 8.42M | $394.3 | 320.50K |
| Q1 2021 | share | Increase | +9449.82% | 332.35K shares | 117.06M | $350.52 | 335.86K |
| Q4 2020 | share | Decrease | -26.51% | -1.26K shares | -374K | $373.95 | 3.51K |
| Q3 2020 | share | Increase | +30.91% | 1.13K shares | 590K | $342.81 | 4.78K |
| Q2 2020 | share | Increase | 0.00% | 3.65K shares | 1.10M | $292.17 | 3.65K |
| Q1 2019 | share | Decrease | -100.00% | -380.35K shares | -77.48M | $230.67 | 0 |
| Q4 2018 | share | Decrease | -31.77% | -177.06K shares | -53.44M | $193.53 | 380.35K |
| Q3 2018 | share | Decrease | -1.64% | -9.31K shares | 12.49M | $222.61 | 557.41K |
| Q2 2018 | share | Increase | +50.84% | 191.02K shares | 47.64M | $197.58 | 566.73K |
| Q1 2018 | share | Increase | 0.00% | 375.71K shares | 70.79M | $177.63 | 375.71K |
| Q4 2016 | share | Decrease | -100.00% | -6.17K shares | -941K | $143 | 0 |
| Q3 2016 | share | Decrease | -98.96% | -586.91K shares | -92.19M | $135.8 | 6.17K |
| Q2 2016 | share | Decrease | -23.16% | -178.76K shares | -28.48M | $139.46 | 593.08K |
| Q1 2016 | share | Decrease | -3.17% | -25.23K shares | -7.10M | $139.52 | 771.84K |