PUTNAM INVESTMENTS LLC – Costco Wholesale Corporation Transaction History
PUTNAM INVESTMENTS LLC portfolio value:
$353.60M
portfolio value
PUTNAM 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 | +2.73% | 19.89K shares | 4.28M | $472.27 | 748.73K |
| Q2 2022 | share | Increase | +28.27% | 160.62K shares | 22.11M | $479.28 | 728.83K |
| Q1 2022 | share | Increase | +219.36% | 390.28K shares | 226.19M | $575.85 | 568.21K |
| Q4 2021 | share | Increase | +1428.15% | 166.28K shares | 95.77M | $563.91 | 177.92K |
| Q3 2021 | share | Decrease | -84.48% | -63.4K shares | -24.46M | $448.63 | 11.64K |
| Q2 2021 | share | Decrease | -2.90% | -2.24K shares | 2.45M | $394.3 | 75.04K |
| Q1 2021 | share | Increase | +112.88% | 40.97K shares | 13.56M | $350.52 | 77.28K |
| Q4 2020 | share | Decrease | -23.07% | -10.89K shares | -3.07M | $373.95 | 36.30K |
| Q3 2020 | share | Decrease | -2.20% | -1.06K shares | 2.12M | $342.81 | 47.19K |
| Q2 2020 | share | Decrease | -46.07% | -41.21K shares | -10.88M | $292.17 | 48.25K |
| Q1 2020 | share | Increase | +46.08% | 28.22K shares | 7.51M | $274.12 | 89.47K |
| Q4 2019 | share | Increase | +124.68% | 33.98K shares | 10.14M | $281.98 | 61.24K |
| Q3 2019 | share | Decrease | -39.62% | -17.88K shares | -4.07M | $275.8 | 27.26K |
| Q2 2019 | share | Increase | +60.93% | 17.09K shares | 5.13M | $252.41 | 45.14K |
| Q1 2019 | share | Decrease | -72.12% | -72.55K shares | -13.70M | $230.67 | 28.05K |
| Q4 2018 | share | Decrease | -0.07% | -68 shares | -3.15M | $193.53 | 100.61K |
| Q3 2018 | share | Decrease | -7.32% | -7.94K shares | 946K | $222.61 | 100.68K |
| Q2 2018 | share | Decrease | -1.30% | -1.43K shares | 1.96M | $197.58 | 108.62K |
| Q1 2018 | share | Decrease | -13.27% | -16.84K shares | -2.88M | $177.63 | 110.06K |
| Q4 2017 | share | Increase | +134.53% | 72.79K shares | 14.73M | $175 | 126.90K |
| Q3 2017 | share | Decrease | -2.57% | -1.42K shares | 8K | $154.02 | 54.11K |
| Q2 2017 | share | Decrease | -85.85% | -336.89K shares | -56.92M | $149.47 | 55.53K |
| Q1 2017 | share | Decrease | -0.44% | -1.71K shares | 2.7M | $150.17 | 392.43K |
| Q4 2016 | share | Increase | +0.84% | 3.27K shares | 3.49M | $143 | 394.15K |
| Q3 2016 | share | Increase | +62.34% | 150.09K shares | 21.80M | $135.8 | 390.87K |
| Q2 2016 | share | Decrease | -43.85% | -188.01K shares | -29.75M | $139.46 | 240.77K |
| Q1 2016 | share | Decrease | -3.47% | -15.41K shares | -4.17M | $139.52 | 428.79K |