CHILTON INVESTMENT CO INC. – Costco Wholesale Corporation Transaction History
CHILTON INVESTMENT CO INC. portfolio value:
$199.67M
portfolio value
CHILTON INVESTMENT CO 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 | +0.26% | 1.10K shares | -2.43M | $472.27 | 422.80K |
| Q2 2022 | share | Decrease | -0.22% | -930 shares | -41.25M | $479.28 | 421.69K |
| Q1 2022 | share | Decrease | -0.65% | -2.74K shares | 1.88M | $575.85 | 422.62K |
| Q4 2021 | share | Increase | +2.11% | 8.77K shares | 54.28M | $563.91 | 425.37K |
| Q3 2021 | share | Decrease | -1.29% | -5.44K shares | 20.20M | $448.63 | 416.60K |
| Q2 2021 | share | Increase | +0.61% | 2.57K shares | 19.13M | $394.3 | 422.04K |
| Q1 2021 | share | Decrease | -0.70% | -2.96K shares | -11.31M | $350.52 | 419.47K |
| Q4 2020 | share | Decrease | -1.53% | -6.54K shares | 6.87M | $373.95 | 422.43K |
| Q3 2020 | share | Increase | +1.18% | 4.99K shares | 23.73M | $342.81 | 428.98K |
| Q2 2020 | share | Increase | +0.91% | 3.83K shares | 8.75M | $292.17 | 423.99K |
| Q1 2020 | share | Decrease | -1.39% | -5.91K shares | -5.43M | $274.12 | 420.15K |
| Q4 2019 | share | Increase | +3.05% | 12.61K shares | 6.11M | $281.98 | 426.06K |
| Q3 2019 | share | Decrease | -4.38% | -18.92K shares | 4.86M | $275.8 | 413.44K |
| Q2 2019 | share | Decrease | -1.23% | -5.36K shares | 8.26M | $252.41 | 432.37K |
| Q1 2019 | share | Increase | +1.27% | 5.48K shares | 17.93M | $230.67 | 437.73K |
| Q4 2018 | share | Increase | +2.25% | 9.51K shares | -11.23M | $193.53 | 432.25K |
| Q3 2018 | share | Decrease | -0.32% | -1.36K shares | 10.66M | $222.61 | 422.73K |
| Q2 2018 | share | Decrease | -2.56% | -11.16K shares | 6.61M | $197.58 | 424.09K |
| Q1 2018 | share | Decrease | -3.61% | -16.30K shares | -2.02M | $177.63 | 435.25K |
| Q4 2017 | share | Increase | +30.28% | 104.96K shares | 27.10M | $175 | 451.56K |
| Q3 2017 | share | Increase | +8.52% | 27.22K shares | 5.86M | $154.02 | 346.59K |
| Q2 2017 | share | Increase | +11.87% | 33.88K shares | 3.20M | $149.47 | 319.37K |
| Q1 2017 | share | Decrease | -45.21% | -235.58K shares | -35.55M | $150.17 | 285.49K |
| Q4 2016 | share | Decrease | -20.42% | -133.71K shares | -16.43M | $143 | 521.08K |
| Q3 2016 | share | Decrease | -11.92% | -88.57K shares | -16.87M | $135.8 | 654.79K |
| Q2 2016 | share | Decrease | -7.52% | -60.46K shares | -9.92M | $139.46 | 743.37K |
| Q1 2016 | share | Increase | +0.30% | 2.42K shares | -2.75M | $139.52 | 803.83K |