GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC – Costco Wholesale Corporation Transaction History
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC portfolio value:
$11.14M
portfolio value
GRANTHAM, MAYO, VAN OTTERLOO & CO. 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 | Decrease | -16.31% | -4.6K shares | -2.37M | $472.27 | 23.60K |
| Q2 2022 | share | Increase | +256.47% | 20.29K shares | 8.96M | $479.28 | 28.20K |
| Q1 2022 | share | Increase | 0.00% | 7.91K shares | 4.55M | $575.85 | 7.91K |
| Q2 2021 | share | Decrease | -100.00% | -8.70K shares | -3.06M | $394.3 | 0 |
| Q1 2021 | share | Increase | +518.47% | 7.3K shares | 2.53M | $350.52 | 8.70K |
| Q4 2020 | share | Decrease | -87.32% | -9.69K shares | -3.41M | $373.95 | 1.40K |
| Q3 2020 | share | Decrease | -5.93% | -700 shares | 363K | $342.81 | 11.10K |
| Q2 2020 | share | Decrease | -92.46% | -144.69K shares | -41.04M | $292.17 | 11.80K |
| Q1 2020 | share | Decrease | -53.83% | -182.42K shares | -54.99M | $274.12 | 156.49K |
| Q4 2019 | share | Decrease | -43.06% | -256.35K shares | -71.88M | $281.98 | 338.92K |
| Q3 2019 | share | Decrease | -15.77% | -111.42K shares | -15.24M | $275.8 | 595.27K |
| Q2 2019 | share | Decrease | -47.10% | -629.10K shares | -136.69M | $252.41 | 706.69K |
| Q1 2019 | share | Decrease | -8.40% | -122.42K shares | 26.39M | $230.67 | 1.33M |
| Q4 2018 | share | Increase | +4.46% | 62.29K shares | -30.82M | $193.53 | 1.45M |
| Q3 2018 | share | Decrease | -1.94% | -27.6K shares | 30.38M | $222.61 | 1.39M |
| Q2 2018 | share | Decrease | -5.11% | -76.72K shares | 14.79M | $197.58 | 1.42M |
| Q1 2018 | share | Increase | +8.57% | 118.4K shares | 25.50M | $177.63 | 1.50M |
| Q4 2017 | share | Decrease | -0.77% | -10.73K shares | 28.40M | $175 | 1.38M |
| Q3 2017 | share | Increase | +14.90% | 180.57K shares | 34.95M | $154.02 | 1.39M |
| Q2 2017 | share | Increase | +2.84% | 33.45K shares | -3.79M | $149.47 | 1.21M |
| Q1 2017 | share | Decrease | -0.59% | -7.04K shares | 7.80M | $150.17 | 1.17M |
| Q4 2016 | share | Decrease | -0.02% | -284 shares | 8.96M | $143 | 1.18M |
| Q3 2016 | share | Increase | +36.17% | 315.02K shares | 44.09M | $135.8 | 1.18M |
| Q2 2016 | share | Decrease | -6.57% | -61.20K shares | -10.11M | $139.46 | 870.87K |
| Q1 2016 | share | Decrease | -23.65% | -288.7K shares | -50.27M | $139.52 | 932.08K |