MADISON ASSET MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
MADISON ASSET MANAGEMENT, LLC portfolio value:
$23.81M
portfolio value
MADISON ASSET MANAGEMENT, 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 | Increase | +1.28% | 639 shares | -47K | $472.27 | 50.43K |
| Q2 2022 | share | Increase | +52.53% | 17.14K shares | 5.06M | $479.28 | 49.79K |
| Q1 2022 | share | Increase | +5.35% | 1.65K shares | 1.20M | $575.85 | 32.64K |
| Q4 2021 | share | Increase | +0.58% | 179 shares | 3.74M | $563.91 | 30.98K |
| Q3 2021 | share | Increase | +3.22% | 961 shares | 2.03M | $448.63 | 30.80K |
| Q2 2021 | share | Increase | +6.79% | 1.89K shares | 1.95M | $394.3 | 29.84K |
| Q1 2021 | share | Increase | +4.92% | 1.31K shares | -186K | $350.52 | 27.94K |
| Q4 2020 | share | Increase | +5.97% | 1.50K shares | 1.11M | $373.95 | 26.63K |
| Q3 2020 | share | Decrease | -2.13% | -548 shares | 1.13M | $342.81 | 25.13K |
| Q2 2020 | share | Increase | +0.64% | 163 shares | 511K | $292.17 | 25.68K |
| Q1 2020 | share | Increase | +0.52% | 133 shares | -185K | $274.12 | 25.52K |
| Q4 2019 | share | Increase | 0.00% | 25.38K shares | 7.46M | $281.98 | 25.38K |