BOSTON COMMON ASSET MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$8.12M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, 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 | +1.31% | 223 shares | -13K | $472.27 | 17.20K |
| Q2 2022 | share | Increase | +2035.60% | 16.18K shares | 7.67M | $479.28 | 16.97K |
| Q1 2022 | share | Increase | 0.00% | 795 shares | 458K | $575.85 | 795 |
| Q2 2021 | share | Decrease | -100.00% | -850 shares | -300K | $394.3 | 0 |
| Q1 2021 | share | Decrease | -0.58% | -5 shares | -22K | $350.52 | 850 |
| Q4 2020 | share | Decrease | -33.05% | -422 shares | -131K | $373.95 | 855 |
| Q3 2020 | share | Decrease | -10.82% | -155 shares | 19K | $342.81 | 1.27K |
| Q2 2020 | share | Decrease | -9.48% | -150 shares | -17K | $292.17 | 1.43K |
| Q1 2020 | share | Decrease | -78.95% | -5.93K shares | -1.75M | $274.12 | 1.58K |
| Q4 2019 | share | Decrease | -64.55% | -13.68K shares | -3.9M | $281.98 | 7.51K |
| Q3 2019 | share | Decrease | -21.18% | -5.69K shares | -999K | $275.8 | 21.20K |
| Q2 2019 | share | 0.00% | 0 shares | 595K | $252.41 | 26.89K | |
| Q1 2019 | share | Decrease | -3.09% | -857 shares | 859K | $230.67 | 26.89K |
| Q4 2018 | share | Decrease | -1.21% | -340 shares | -945K | $193.53 | 27.75K |
| Q3 2018 | share | Decrease | -11.39% | -3.61K shares | -27K | $222.61 | 28.09K |
| Q2 2018 | share | Decrease | -5.15% | -1.72K shares | 327K | $197.58 | 31.70K |
| Q1 2018 | share | Increase | +0.26% | 88 shares | 94K | $177.63 | 33.42K |
| Q4 2017 | share | Increase | +3.20% | 1.03K shares | 897K | $175 | 33.33K |
| Q3 2017 | share | Increase | +1.05% | 335 shares | 195K | $154.02 | 32.30K |
| Q2 2017 | share | Increase | +37.78% | 8.76K shares | 1.22M | $149.47 | 31.97K |
| Q1 2017 | share | Decrease | -1.20% | -282 shares | 131K | $150.17 | 23.20K |
| Q4 2016 | share | Increase | +0.15% | 36 shares | 184K | $143 | 23.48K |
| Q3 2016 | share | Increase | +0.24% | 55 shares | -98K | $135.8 | 23.45K |
| Q2 2016 | share | Decrease | -1.84% | -438 shares | -82K | $139.46 | 23.39K |
| Q1 2016 | share | Decrease | -1.89% | -460 shares | -167K | $139.52 | 23.83K |