ESTABROOK CAPITAL MANAGEMENT – Costco Wholesale Corporation Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$21.53M
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -2.26% | -1.05K shares | -825.25K | $472.27 | 45.59K |
| Q2 2022 | share | Decrease | -1.28% | -603 shares | -4.85M | $479.28 | 46.64K |
| Q1 2022 | share | Decrease | -5.23% | -2.60K shares | -1.09M | $575.85 | 47.25K |
| Q4 2021 | share | Decrease | -3.72% | -1.92K shares | 5.03M | $563.91 | 49.85K |
| Q3 2021 | share | Decrease | -3.74% | -2.01K shares | 1.98M | $448.63 | 51.78K |
| Q2 2021 | share | Decrease | -2.92% | -1.62K shares | 1.75M | $394.3 | 53.79K |
| Q1 2021 | share | Decrease | -0.90% | -505 shares | -1.53M | $350.52 | 55.41K |
| Q4 2020 | share | Decrease | -4.15% | -2.42K shares | 357.86K | $373.95 | 55.92K |
| Q3 2020 | share | Decrease | -2.99% | -1.79K shares | 2.47M | $342.81 | 58.34K |
| Q2 2020 | share | Decrease | -3.13% | -1.94K shares | 532.82K | $292.17 | 60.14K |
| Q1 2020 | share | Decrease | -4.39% | -2.85K shares | -1.38M | $274.12 | 62.08K |
| Q4 2019 | share | Decrease | -2.70% | -1.80K shares | -142.44K | $281.98 | 64.94K |
| Q3 2019 | share | Decrease | -4.90% | -3.43K shares | 683.84K | $275.8 | 66.74K |
| Q2 2019 | share | Decrease | -5.13% | -3.79K shares | 632.97K | $252.41 | 70.18K |
| Q1 2019 | share | Decrease | -0.34% | -249 shares | 2.79M | $230.67 | 73.97K |
| Q4 2018 | share | Decrease | -5.57% | -4.37K shares | -3.34M | $193.53 | 74.22K |
| Q3 2018 | share | Decrease | -2.84% | -2.3K shares | 1.55M | $222.61 | 78.60K |
| Q2 2018 | share | Decrease | -4.28% | -3.61K shares | 981.55K | $197.58 | 80.90K |
| Q1 2018 | share | Decrease | -1.67% | -1.43K shares | -71.85K | $177.63 | 84.51K |
| Q4 2017 | share | Decrease | -3.50% | -3.12K shares | 1.36M | $175 | 85.95K |
| Q3 2017 | share | Increase | +9.46% | 7.7K shares | 1.61M | $154.02 | 89.07K |
| Q2 2017 | share | Decrease | -1.91% | -1.58K shares | -897.40K | $149.47 | 81.37K |
| Q1 2017 | share | Decrease | -6.80% | -6.05K shares | -340.64K | $150.17 | 82.95K |
| Q4 2016 | share | Decrease | -12.98% | -13.27K shares | -1.34M | $143 | 89.01K |
| Q3 2016 | share | Decrease | -3.07% | -3.24K shares | -972.33K | $135.8 | 102.28K |
| Q2 2016 | share | Decrease | -5.12% | -5.69K shares | -954.08K | $139.46 | 105.52K |
| Q1 2016 | share | Decrease | -2.98% | -3.42K shares | -988.64K | $139.52 | 111.22K |