GUARDIAN CAPITAL LP – Costco Wholesale Corporation Transaction History
GUARDIAN CAPITAL LP portfolio value:
$29.02M
portfolio value
GUARDIAN CAPITAL 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 | -1.27% | -789 shares | -809K | $472.27 | 61.46K |
| Q2 2022 | share | Increase | +5.18% | 3.06K shares | -4.24M | $479.28 | 62.25K |
| Q1 2022 | share | Increase | +4.00% | 2.27K shares | 1.77M | $575.85 | 59.18K |
| Q4 2021 | share | Increase | +0.49% | 280 shares | 6.86M | $563.91 | 56.91K |
| Q3 2021 | share | Decrease | -4.11% | -2.42K shares | 2.08M | $448.63 | 56.63K |
| Q2 2021 | share | Increase | +1.80% | 1.04K shares | 2.91M | $394.3 | 59.05K |
| Q1 2021 | share | Decrease | -4.81% | -2.93K shares | -2.51M | $350.52 | 58.01K |
| Q4 2020 | share | Increase | +0.73% | 442 shares | 1.48M | $373.95 | 60.94K |
| Q3 2020 | share | Decrease | -1.73% | -1.06K shares | 2.81M | $342.81 | 60.5K |
| Q2 2020 | share | Decrease | -16.44% | -12.11K shares | -2.34M | $292.17 | 61.56K |
| Q1 2020 | share | Decrease | -3.04% | -2.30K shares | -1.32M | $274.12 | 73.68K |
| Q4 2019 | share | Decrease | -22.65% | -22.24K shares | -5.96M | $281.98 | 75.98K |
| Q3 2019 | share | Increase | +27.53% | 21.20K shares | 7.94M | $275.8 | 98.23K |
| Q2 2019 | share | Decrease | -1.65% | -1.29K shares | 1.39M | $252.41 | 77.03K |
| Q1 2019 | share | Decrease | -3.50% | -2.84K shares | 2.43M | $230.67 | 78.32K |
| Q4 2018 | share | Increase | +53.42% | 28.26K shares | 4.10M | $193.53 | 81.16K |
| Q3 2018 | share | Increase | 0.00% | 52.90K shares | 12.42M | $222.61 | 52.90K |