BROWN ADVISORY INC – Costco Wholesale Corporation Transaction History
BROWN ADVISORY INC portfolio value:
$511.17M
portfolio value
BROWN ADVISORY 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 | Decrease | -5.43% | -62.13K shares | -37.36M | $472.27 | 1.08M |
| Q2 2022 | share | Decrease | -1.15% | -14.11K shares | -104.57M | $479.28 | 1.21M |
| Q1 2022 | share | Decrease | -6.75% | -88.81K shares | -42.16M | $575.85 | 1.22M |
| Q4 2021 | share | Increase | +2.63% | 33.77K shares | 170.94M | $563.91 | 1.31M |
| Q3 2021 | share | Decrease | -1.43% | -18.64K shares | 61.46M | $448.63 | 1.28M |
| Q2 2021 | share | Decrease | -2.71% | -36.25K shares | 43.41M | $394.3 | 1.30M |
| Q1 2021 | share | Decrease | -0.72% | -9.68K shares | -36.14M | $350.52 | 1.33M |
| Q4 2020 | share | Decrease | -6.13% | -88.01K shares | -1.90M | $373.95 | 1.34M |
| Q3 2020 | share | Decrease | -1.27% | -18.40K shares | 68.73M | $342.81 | 1.43M |
| Q2 2020 | share | Increase | +0.83% | 11.94K shares | 29.68M | $292.17 | 1.45M |
| Q1 2020 | share | Increase | +12.70% | 162.38K shares | 35.06M | $274.12 | 1.44M |
| Q4 2019 | share | Increase | +2.48% | 30.98K shares | 16.35M | $281.98 | 1.27M |
| Q3 2019 | share | Increase | +0.25% | 3.09K shares | 30.58M | $275.8 | 1.24M |
| Q2 2019 | share | Decrease | -12.03% | -170.3K shares | -13.69M | $252.41 | 1.24M |
| Q1 2019 | share | Decrease | -20.30% | -360.45K shares | -19.04M | $230.67 | 1.41M |
| Q4 2018 | share | Decrease | -7.06% | -134.95K shares | -87.04M | $193.53 | 1.77M |
| Q3 2018 | share | Decrease | -1.07% | -20.61K shares | 45.17M | $222.61 | 1.91M |
| Q2 2018 | share | Decrease | -2.75% | -54.52K shares | 29.41M | $197.58 | 1.93M |
| Q1 2018 | share | Decrease | -3.85% | -79.52K shares | -10.21M | $177.63 | 1.98M |
| Q4 2017 | share | Increase | +2.86% | 57.40K shares | 54.51M | $175 | 2.06M |
| Q3 2017 | share | Decrease | -23.68% | -623.06K shares | -90.89M | $154.02 | 2.00M |
| Q2 2017 | share | Decrease | -9.34% | -271.08K shares | -65.87M | $149.47 | 2.63M |
| Q1 2017 | share | Decrease | -10.93% | -356.19K shares | -35.03M | $150.17 | 2.90M |
| Q4 2016 | share | Decrease | -6.71% | -234.38K shares | -10.98M | $143 | 3.25M |
| Q3 2016 | share | Decrease | -6.24% | -232.38K shares | -52.31M | $135.8 | 3.49M |
| Q2 2016 | share | Increase | +5.47% | 193.08K shares | 28.36M | $139.46 | 3.72M |
| Q1 2016 | share | Decrease | -1.26% | -45K shares | -21.06M | $139.52 | 3.53M |