SILVERCREST ASSET MANAGEMENT GROUP LLC – Costco Wholesale Corporation Transaction History
SILVERCREST ASSET MANAGEMENT GROUP LLC portfolio value:
$17.00M
portfolio value
SILVERCREST ASSET MANAGEMENT GROUP 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 | -0.97% | -352 shares | -421K | $472.27 | 36.00K |
| Q2 2022 | share | Decrease | -1.54% | -568 shares | -3.83M | $479.28 | 36.35K |
| Q1 2022 | share | Decrease | -0.52% | -193 shares | 191K | $575.85 | 36.92K |
| Q4 2021 | share | Decrease | -0.30% | -111 shares | 4.34M | $563.91 | 37.12K |
| Q3 2021 | share | Decrease | -0.85% | -319 shares | 1.87M | $448.63 | 37.23K |
| Q2 2021 | share | Increase | +0.56% | 210 shares | 1.69M | $394.3 | 37.55K |
| Q1 2021 | share | Increase | +0.60% | 222 shares | -825K | $350.52 | 37.34K |
| Q4 2020 | share | Decrease | -1.54% | -579 shares | 604K | $373.95 | 37.11K |
| Q3 2020 | share | Decrease | -0.49% | -186 shares | 1.89M | $342.81 | 37.69K |
| Q2 2020 | share | Decrease | -4.51% | -1.78K shares | 175K | $292.17 | 37.88K |
| Q1 2020 | share | Decrease | -19.54% | -9.63K shares | -3.18M | $274.12 | 39.67K |
| Q4 2019 | share | Decrease | -4.43% | -2.28K shares | -371K | $281.98 | 49.30K |
| Q3 2019 | share | Decrease | -2.86% | -1.52K shares | 828K | $275.8 | 51.58K |
| Q2 2019 | share | Decrease | -9.21% | -5.38K shares | -130K | $252.41 | 53.11K |
| Q1 2019 | share | Increase | +0.59% | 341 shares | 2.31M | $230.67 | 58.49K |
| Q4 2018 | share | Decrease | -0.70% | -408 shares | -1.90M | $193.53 | 58.15K |
| Q3 2018 | share | Decrease | -1.04% | -617 shares | 1.38M | $222.61 | 58.56K |
| Q2 2018 | share | Decrease | -0.47% | -279 shares | 1.16M | $197.58 | 59.18K |
| Q1 2018 | share | Decrease | -3.53% | -2.17K shares | -267K | $177.63 | 59.46K |
| Q4 2017 | share | Increase | +0.23% | 139 shares | 1.36M | $175 | 61.63K |
| Q3 2017 | share | Decrease | -14.17% | -10.15K shares | -1.35M | $154.02 | 61.49K |
| Q2 2017 | share | Decrease | -0.12% | -83 shares | -570K | $149.47 | 71.65K |
| Q1 2017 | share | Decrease | -4.27% | -3.20K shares | 30K | $150.17 | 71.73K |
| Q4 2016 | share | Decrease | -9.30% | -7.68K shares | -602K | $143 | 74.93K |
| Q3 2016 | share | Decrease | -2.18% | -1.84K shares | -664K | $135.8 | 82.62K |
| Q2 2016 | share | Decrease | -2.40% | -2.07K shares | -372K | $139.46 | 84.46K |
| Q1 2016 | share | Decrease | -2.08% | -1.83K shares | -635K | $139.52 | 86.53K |