THOMPSON INVESTMENT MANAGEMENT, INC. – Costco Wholesale Corporation Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$356,000
portfolio value
THOMPSON INVESTMENT 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 | Decrease | -0.40% | -3 shares | -7K | $472.27 | 755 |
| Q2 2022 | share | Increase | +0.40% | 3 shares | -72K | $479.28 | 758 |
| Q1 2022 | share | Increase | +1.07% | 8 shares | 11K | $575.85 | 755 |
| Q4 2021 | share | 0.00% | 0 shares | 88K | $563.91 | 747 | |
| Q3 2021 | share | 0.00% | 0 shares | 40K | $448.63 | 747 | |
| Q2 2021 | share | Increase | +0.27% | 2 shares | 33K | $394.3 | 747 |
| Q1 2021 | share | 0.00% | 0 shares | -18K | $350.52 | 745 | |
| Q4 2020 | share | Decrease | -1.97% | -15 shares | 11K | $373.95 | 745 |
| Q3 2020 | share | Decrease | -35.76% | -423 shares | -89K | $342.81 | 760 |
| Q2 2020 | share | Increase | +7.74% | 85 shares | 46K | $292.17 | 1.18K |
| Q1 2020 | share | Decrease | -4.36% | -50 shares | -24K | $274.12 | 1.09K |
| Q4 2019 | share | Increase | +2.68% | 30 shares | 15K | $281.98 | 1.14K |
| Q3 2019 | share | Increase | +5.47% | 58 shares | 42K | $275.8 | 1.11K |
| Q2 2019 | share | 0.00% | 0 shares | 23K | $252.41 | 1.06K | |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $230.67 | 1.06K | |
| Q4 2018 | share | 0.00% | 0 shares | -33K | $193.53 | 1.06K | |
| Q3 2018 | share | 0.00% | 0 shares | 27K | $222.61 | 1.06K | |
| Q2 2018 | share | Decrease | -16.21% | -205 shares | -16K | $197.58 | 1.06K |
| Q1 2018 | share | 0.00% | 0 shares | 3K | $177.63 | 1.26K | |
| Q4 2017 | share | 0.00% | 0 shares | 27K | $175 | 1.26K | |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $154.02 | 1.26K | |
| Q2 2017 | share | 0.00% | 0 shares | -10K | $149.47 | 1.26K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $150.17 | 1.26K | |
| Q4 2016 | share | Increase | 0.00% | 1.26K shares | 203K | $143 | 1.26K |
| Q1 2016 | share | Decrease | -100.00% | -1.26K shares | -204K | $139.52 | 0 |