ASHFIELD CAPITAL PARTNERS, LLC – Costco Wholesale Corporation Transaction History
ASHFIELD CAPITAL PARTNERS, LLC portfolio value:
$26.24M
portfolio value
ASHFIELD CAPITAL PARTNERS, 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 | -0.68% | -379 shares | -571K | $472.27 | 55.57K |
| Q2 2022 | share | Increase | +6.70% | 3.51K shares | -3.38M | $479.28 | 55.95K |
| Q1 2022 | share | Increase | +6.26% | 3.09K shares | 2.18M | $575.85 | 52.44K |
| Q4 2021 | share | Decrease | -0.44% | -218 shares | 5.74M | $563.91 | 49.35K |
| Q3 2021 | share | Increase | +0.96% | 470 shares | 2.84M | $448.63 | 49.56K |
| Q2 2021 | share | Decrease | -0.49% | -244 shares | 2.03M | $394.3 | 49.09K |
| Q1 2021 | share | Decrease | -1.10% | -549 shares | -1.40M | $350.52 | 49.34K |
| Q4 2020 | share | Increase | +0.67% | 331 shares | 1.20M | $373.95 | 49.89K |
| Q3 2020 | share | Increase | +1.69% | 824 shares | 2.81M | $342.81 | 49.56K |
| Q2 2020 | share | Decrease | -6.86% | -3.58K shares | -142K | $292.17 | 48.73K |
| Q1 2020 | share | Decrease | -0.48% | -250 shares | -534K | $274.12 | 52.32K |
| Q4 2019 | share | Decrease | -0.81% | -431 shares | 182K | $281.98 | 52.57K |
| Q3 2019 | share | Decrease | -0.40% | -213 shares | 1.20M | $275.8 | 53.00K |
| Q2 2019 | share | Increase | +1.94% | 1.01K shares | 1.42M | $252.41 | 53.21K |
| Q1 2019 | share | Increase | +4.94% | 2.45K shares | 2.50M | $230.67 | 52.20K |
| Q4 2018 | share | Increase | +2.91% | 1.40K shares | -1.22M | $193.53 | 49.74K |
| Q3 2018 | share | Increase | +5.81% | 2.65K shares | 1.80M | $222.61 | 48.34K |
| Q2 2018 | share | Increase | +0.38% | 173 shares | 971K | $197.58 | 45.68K |
| Q1 2018 | share | Increase | +2.02% | 901 shares | 273K | $177.63 | 45.51K |
| Q4 2017 | share | Decrease | -3.47% | -1.60K shares | 710K | $175 | 44.61K |
| Q3 2017 | share | Decrease | -6.74% | -3.33K shares | -332K | $154.02 | 46.21K |
| Q2 2017 | share | Decrease | -2.79% | -1.42K shares | -623K | $149.47 | 49.55K |
| Q1 2017 | share | Decrease | -48.44% | -47.88K shares | -7.28M | $150.17 | 50.97K |
| Q4 2016 | share | Decrease | -20.43% | -25.38K shares | -3.11M | $143 | 98.86K |
| Q3 2016 | share | Decrease | -9.04% | -12.35K shares | -2.50M | $135.8 | 124.24K |
| Q2 2016 | share | Decrease | -11.56% | -17.84K shares | -2.88M | $139.46 | 136.59K |
| Q1 2016 | share | Decrease | -7.74% | -12.95K shares | -2.69M | $139.52 | 154.44K |