BROWN ADVISORY SECURITIES, LLC – Costco Wholesale Corporation Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$414,000
portfolio value
BROWN ADVISORY SECURITIES, 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 | -33.23% | -436 shares | -216K | $472.27 | 876 |
| Q2 2022 | share | Decrease | -9.77% | -142 shares | -208K | $479.28 | 1.31K |
| Q1 2022 | share | Decrease | -45.58% | -1.21K shares | -679K | $575.85 | 1.45K |
| Q4 2021 | share | Decrease | -14.19% | -442 shares | 115K | $563.91 | 2.67K |
| Q3 2021 | share | Decrease | -33.03% | -1.53K shares | -438K | $448.63 | 3.11K |
| Q2 2021 | share | Decrease | -8.05% | -407 shares | 58K | $394.3 | 4.65K |
| Q1 2021 | share | Increase | +8.85% | 411 shares | 31K | $350.52 | 5.05K |
| Q4 2020 | share | Increase | +28.31% | 1.02K shares | 466K | $373.95 | 4.64K |
| Q3 2020 | share | 0.00% | 0 shares | 98K | $342.81 | 3.62K | |
| Q2 2020 | share | 0.00% | 0 shares | 80K | $292.17 | 3.62K | |
| Q1 2020 | share | Decrease | -31.20% | -1.64K shares | -438K | $274.12 | 3.62K |
| Q4 2019 | share | Increase | +1.78% | 92 shares | 54K | $281.98 | 5.26K |
| Q3 2019 | share | Decrease | -3.29% | -176 shares | 75K | $275.8 | 5.17K |
| Q2 2019 | share | Decrease | -15.95% | -1.01K shares | -124K | $252.41 | 5.34K |
| Q1 2019 | share | Decrease | -44.73% | -5.14K shares | -811K | $230.67 | 6.36K |
| Q4 2018 | share | Increase | +4.59% | 505 shares | -229K | $193.53 | 11.51K |
| Q3 2018 | share | Decrease | -5.48% | -638 shares | 147K | $222.61 | 11.00K |
| Q2 2018 | share | Increase | +1.96% | 224 shares | 280K | $197.58 | 11.64K |
| Q1 2018 | share | Increase | +0.48% | 55 shares | 33K | $177.63 | 11.41K |
| Q4 2017 | share | Decrease | -4.41% | -524 shares | 167K | $175 | 11.36K |
| Q3 2017 | share | Increase | +3.93% | 450 shares | 124K | $154.02 | 11.88K |
| Q2 2017 | share | Increase | +0.70% | 79 shares | -75K | $149.47 | 11.43K |
| Q1 2017 | share | Decrease | -0.92% | -106 shares | 70K | $150.17 | 11.35K |
| Q4 2016 | share | Increase | +5.57% | 605 shares | 178K | $143 | 11.46K |
| Q3 2016 | share | Increase | +2.28% | 242 shares | -15K | $135.8 | 10.86K |
| Q2 2016 | share | Increase | +3.19% | 328 shares | 44K | $139.46 | 10.61K |
| Q1 2016 | share | Decrease | -1.29% | -135 shares | -54K | $139.52 | 10.29K |