TOWER BRIDGE ADVISORS – Costco Wholesale Corporation Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$9.58M
portfolio value
TOWER BRIDGE ADVISORS 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 | -0.81% | -166 shares | -221.79K | $472.27 | 20.29K |
| Q2 2022 | share | Increase | +0.32% | 65 shares | -1.93M | $479.28 | 20.45K |
| Q1 2022 | share | Decrease | -0.90% | -185 shares | 61.16K | $575.85 | 20.39K |
| Q4 2021 | share | Decrease | -1.01% | -210 shares | 2.34M | $563.91 | 20.57K |
| Q3 2021 | share | Decrease | -0.43% | -90 shares | 1.08M | $448.63 | 20.78K |
| Q2 2021 | share | Increase | +1.68% | 344 shares | 1.02M | $394.3 | 20.87K |
| Q1 2021 | share | Increase | +109.42% | 10.72K shares | 3.54M | $350.52 | 20.53K |
| Q4 2020 | share | Increase | +13.29% | 1.15K shares | 621.78K | $373.95 | 9.80K |
| Q3 2020 | share | Decrease | -0.75% | -65 shares | 428.45K | $342.81 | 8.65K |
| Q2 2020 | share | Increase | +1.69% | 145 shares | 198.98K | $292.17 | 8.71K |
| Q1 2020 | share | Increase | +1.18% | 100 shares | -45.97K | $274.12 | 8.57K |
| Q4 2019 | share | Increase | +3.43% | 281 shares | 11.31K | $281.98 | 8.47K |
| Q3 2019 | share | Increase | +0.18% | 15 shares | 318.27K | $275.8 | 8.19K |
| Q2 2019 | share | Increase | +0.31% | 25 shares | 186.95K | $252.41 | 8.17K |
| Q1 2019 | share | Increase | +0.99% | 80 shares | 329.61K | $230.67 | 8.15K |
| Q4 2018 | share | Decrease | -0.68% | -55 shares | -264.55K | $193.53 | 8.07K |
| Q3 2018 | share | Increase | +1.25% | 100 shares | 231.41K | $222.61 | 8.12K |
| Q2 2018 | share | Increase | +0.59% | 47 shares | 173.83K | $197.58 | 8.02K |
| Q1 2018 | share | Decrease | -7.71% | -667 shares | -105.70K | $177.63 | 7.98K |
| Q4 2017 | share | Decrease | -0.12% | -10 shares | 187.14K | $175 | 8.64K |
| Q3 2017 | share | 0.00% | 0 shares | 37.74K | $154.02 | 8.65K | |
| Q2 2017 | share | Decrease | -10.35% | -1K shares | -234.87K | $149.47 | 8.65K |
| Q1 2017 | share | 0.00% | 0 shares | 73.20K | $150.17 | 9.65K | |
| Q4 2016 | share | Decrease | -3.73% | -374 shares | 16.36K | $143 | 9.65K |
| Q3 2016 | share | Decrease | -9.06% | -1K shares | -202.48K | $135.8 | 10.03K |
| Q2 2016 | share | 0.00% | 0 shares | -5.95K | $139.46 | 11.03K | |
| Q1 2016 | share | Increase | +0.46% | 50 shares | -35.17K | $139.52 | 11.03K |