EPOCH INVESTMENT PARTNERS, INC. – Costco Wholesale Corporation Transaction History
EPOCH INVESTMENT PARTNERS, INC. portfolio value:
$76.25M
portfolio value
EPOCH INVESTMENT PARTNERS, 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 | Increase | +0.19% | 303 shares | -987K | $472.27 | 161.46K |
| Q2 2022 | share | Decrease | -5.50% | -9.37K shares | -20.96M | $479.28 | 161.16K |
| Q1 2022 | share | Increase | +1.18% | 1.99K shares | 2.52M | $575.85 | 170.53K |
| Q4 2021 | share | Decrease | -0.82% | -1.4K shares | 19.31M | $563.91 | 168.54K |
| Q3 2021 | share | Increase | 0.00% | 169.94K shares | 76.36M | $448.63 | 169.94K |
| Q4 2020 | share | Decrease | -100.00% | -118.37K shares | -42.02M | $373.95 | 0 |
| Q3 2020 | share | Decrease | -0.90% | -1.07K shares | 5.80M | $342.81 | 118.37K |
| Q2 2020 | share | Decrease | -19.51% | -28.94K shares | -6.09M | $292.17 | 119.45K |
| Q1 2020 | share | Decrease | -78.74% | -549.56K shares | -162.83M | $274.12 | 148.40K |
| Q4 2019 | share | Increase | +7.26% | 47.23K shares | 17.66M | $281.98 | 697.96K |
| Q3 2019 | share | Decrease | -48.35% | -609.24K shares | -145.47M | $275.8 | 650.72K |
| Q2 2019 | share | Decrease | -5.05% | -66.97K shares | 11.65M | $252.41 | 1.25M |
| Q1 2019 | share | Increase | +0.30% | 4.00K shares | 51.81M | $230.67 | 1.32M |
| Q4 2018 | share | Increase | +35.15% | 344.10K shares | 39.58M | $193.53 | 1.32M |
| Q3 2018 | share | Decrease | -7.07% | -74.45K shares | 9.79M | $222.61 | 978.84K |
| Q2 2018 | share | Decrease | -8.12% | -93.09K shares | 4.10M | $197.58 | 1.05M |
| Q1 2018 | share | Increase | +1913.83% | 1.08M shares | 205.42M | $177.63 | 1.14M |
| Q4 2017 | share | Decrease | -0.24% | -137 shares | 1.22M | $175 | 56.92K |
| Q3 2017 | share | Increase | +0.43% | 246 shares | 288K | $154.02 | 57.06K |
| Q2 2017 | share | Decrease | -0.18% | -100 shares | -457K | $149.47 | 56.81K |
| Q1 2017 | share | Decrease | -0.22% | -128 shares | 410K | $150.17 | 56.91K |
| Q4 2016 | share | Increase | +89.62% | 26.96K shares | 4.54M | $143 | 57.04K |
| Q3 2016 | share | Increase | +27.97% | 6.57K shares | 896K | $135.8 | 30.08K |
| Q2 2016 | share | Increase | +3.93% | 890 shares | 128K | $139.46 | 23.50K |
| Q1 2016 | share | Decrease | -0.02% | -5 shares | -90K | $139.52 | 22.61K |