CLEARBRIDGE INVESTMENTS, LLC – Costco Wholesale Corporation Transaction History
CLEARBRIDGE INVESTMENTS, LLC portfolio value:
$75.42M
portfolio value
CLEARBRIDGE INVESTMENTS, 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 | Increase | +5.40% | 8.17K shares | 2.8M | $472.27 | 159.71K |
| Q2 2022 | share | Decrease | -10.26% | -17.31K shares | -24.60M | $479.28 | 151.53K |
| Q1 2022 | share | Increase | +6.41% | 10.16K shares | 7.14M | $575.85 | 168.85K |
| Q4 2021 | share | Increase | +3.88% | 5.93K shares | 21.44M | $563.91 | 158.68K |
| Q3 2021 | share | Increase | +13.01% | 17.58K shares | 15.15M | $448.63 | 152.75K |
| Q2 2021 | share | Decrease | -1.29% | -1.76K shares | 5.21M | $394.3 | 135.16K |
| Q1 2021 | share | Decrease | -93.58% | -1.99M shares | -755.73M | $350.52 | 136.92K |
| Q4 2020 | share | Decrease | -1.25% | -27.06K shares | 36.86M | $373.95 | 2.13M |
| Q3 2020 | share | Decrease | -3.93% | -88.51K shares | 85.07M | $342.81 | 2.16M |
| Q2 2020 | share | Increase | +2.69% | 58.93K shares | 57.47M | $292.17 | 2.24M |
| Q1 2020 | share | Increase | +0.62% | 13.47K shares | -10.00M | $274.12 | 2.19M |
| Q4 2019 | share | Increase | +1.26% | 27.14K shares | 15.17M | $281.98 | 2.17M |
| Q3 2019 | share | Decrease | -7.03% | -162.52K shares | 8.32M | $275.8 | 2.14M |
| Q2 2019 | share | Decrease | -4.02% | -96.92K shares | 27.68M | $252.41 | 2.31M |
| Q1 2019 | share | Increase | +11.55% | 249.46K shares | 143.41M | $230.67 | 2.40M |
| Q4 2018 | share | Increase | +1.39% | 29.56K shares | -60.38M | $193.53 | 2.15M |
| Q3 2018 | share | Decrease | -15.10% | -378.94K shares | -24.01M | $222.61 | 2.13M |
| Q2 2018 | share | Increase | +2.10% | 51.64K shares | 61.29M | $197.58 | 2.50M |
| Q1 2018 | share | Increase | +2.89% | 69.13K shares | 18.54M | $177.63 | 2.45M |
| Q4 2017 | share | Increase | +252.55% | 1.71M shares | 333.24M | $175 | 2.38M |
| Q3 2017 | share | Increase | +1.64% | 10.95K shares | 4.70M | $154.02 | 677.49K |
| Q2 2017 | share | Decrease | -11.39% | -85.67K shares | -19.53M | $149.47 | 666.54K |
| Q1 2017 | share | Decrease | -46.53% | -654.54K shares | -99.09M | $150.17 | 752.21K |
| Q4 2016 | share | Increase | +2.10% | 28.93K shares | 15.10M | $143 | 1.40M |
| Q3 2016 | share | Decrease | -5.30% | -77.07K shares | -18.34M | $135.8 | 1.37M |
| Q2 2016 | share | Increase | +4.65% | 64.58K shares | 9.39M | $139.46 | 1.45M |
| Q1 2016 | share | Increase | +0.98% | 13.44K shares | -3.27M | $139.52 | 1.39M |