GRANDFIELD & DODD, LLC – Costco Wholesale Corporation Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$2.41M
portfolio value
GRANDFIELD & DODD, 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 | 0.00% | 0 shares | -40K | $472.27 | 5.11K | |
Q2 2022 | share | 0.00% | 0 shares | -490K | $479.28 | 5.11K | |
Q1 2022 | share | Decrease | -1.26% | -65 shares | 0 | $575.85 | 5.11K |
Q4 2021 | share | Decrease | -1.41% | -74 shares | 580K | $563.91 | 5.17K |
Q3 2021 | share | Increase | +3.75% | 190 shares | 360K | $448.63 | 5.25K |
Q2 2021 | share | Increase | +1.12% | 56 shares | 240K | $394.3 | 5.06K |
Q1 2021 | share | 0.00% | 0 shares | -130K | $350.52 | 5.00K | |
Q4 2020 | share | Decrease | -0.69% | -35 shares | 100K | $373.95 | 5.00K |
Q3 2020 | share | Increase | +0.44% | 22 shares | 270K | $342.81 | 5.04K |
Q2 2020 | share | Increase | 0.00% | 5.01K shares | 1.52M | $292.17 | 5.01K |