WATERS PARKERSON & CO., LLC – Costco Wholesale Corporation Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$535,000
portfolio value
WATERS PARKERSON & CO., 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 | 0.00% | 0 shares | -8K | $472.27 | 1.13K | |
| Q2 2022 | share | 0.00% | 0 shares | -109K | $479.28 | 1.13K | |
| Q1 2022 | share | Decrease | -3.08% | -36 shares | -12K | $575.85 | 1.13K |
| Q4 2021 | share | Increase | +2.72% | 31 shares | 153K | $563.91 | 1.16K |
| Q3 2021 | share | 0.00% | 0 shares | 61K | $448.63 | 1.13K | |
| Q2 2021 | share | 0.00% | 0 shares | 49K | $394.3 | 1.13K | |
| Q1 2021 | share | Decrease | -4.21% | -50 shares | -47K | $350.52 | 1.13K |
| Q4 2020 | share | Decrease | -1.33% | -16 shares | 21K | $373.95 | 1.18K |
| Q3 2020 | share | Increase | +1.35% | 16 shares | 67K | $342.81 | 1.20K |
| Q2 2020 | share | 0.00% | 0 shares | 21K | $292.17 | 1.18K | |
| Q1 2020 | share | Increase | +2.15% | 25 shares | -3K | $274.12 | 1.18K |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $281.98 | 1.16K | |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $275.8 | 1.16K | |
| Q2 2019 | share | Increase | 0.00% | 1.16K shares | 307K | $252.41 | 1.16K |