IPSWICH INVESTMENT MANAGEMENT CO., INC. – Costco Wholesale Corporation Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$7.61M
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., INC. 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 | -2.09% | -345 shares | -278K | $472.27 | 16.13K |
| Q2 2022 | share | Decrease | -1.47% | -246 shares | -1.73M | $479.28 | 16.47K |
| Q1 2022 | share | Decrease | -2.10% | -358 shares | -67K | $575.85 | 16.72K |
| Q4 2021 | share | Decrease | -0.59% | -102 shares | 1.97M | $563.91 | 17.07K |
| Q3 2021 | share | Increase | +0.40% | 68 shares | 949K | $448.63 | 17.18K |
| Q2 2021 | share | Increase | +3.15% | 523 shares | 923K | $394.3 | 17.11K |
| Q1 2021 | share | Increase | +6.63% | 1.03K shares | -14K | $350.52 | 16.59K |
| Q4 2020 | share | Decrease | -0.12% | -18 shares | 332K | $373.95 | 15.55K |
| Q3 2020 | share | Decrease | -0.33% | -51 shares | 792K | $342.81 | 15.57K |
| Q2 2020 | share | Decrease | -5.74% | -952 shares | 11K | $292.17 | 15.62K |
| Q1 2020 | share | Increase | +0.34% | 56 shares | -130K | $274.12 | 16.57K |
| Q4 2019 | share | Decrease | -0.72% | -120 shares | 62K | $281.98 | 16.52K |
| Q3 2019 | share | Decrease | -0.48% | -80 shares | 376K | $275.8 | 16.64K |
| Q2 2019 | share | Increase | +0.15% | 25 shares | 376K | $252.41 | 16.72K |
| Q1 2019 | share | Increase | +8.58% | 1.32K shares | 910K | $230.67 | 16.69K |
| Q4 2018 | share | Increase | +80.09% | 6.83K shares | 1.12M | $193.53 | 15.37K |
| Q3 2018 | share | Increase | 0.00% | 8.53K shares | 2.00M | $222.61 | 8.53K |
| Q2 2018 | share | Decrease | -100.00% | -5.99K shares | -1.12M | $197.58 | 0 |
| Q1 2018 | share | Increase | +7.06% | 395 shares | 87K | $177.63 | 5.99K |
| Q4 2017 | share | Increase | +0.09% | 5 shares | 123K | $175 | 5.59K |
| Q3 2017 | share | Decrease | -66.78% | -11.24K shares | -1.77M | $154.02 | 5.59K |
| Q2 2017 | share | Increase | +2.65% | 435 shares | -57K | $149.47 | 16.83K |
| Q1 2017 | share | Increase | +0.58% | 95 shares | 139K | $150.17 | 16.40K |
| Q4 2016 | share | Decrease | -15.52% | -2.99K shares | -333K | $143 | 16.30K |
| Q3 2016 | share | Increase | +2.20% | 415 shares | -22K | $135.8 | 19.30K |
| Q2 2016 | share | Decrease | -3.39% | -662 shares | 62K | $139.46 | 18.88K |
| Q1 2016 | share | Increase | +3.57% | 673 shares | -144K | $139.52 | 19.54K |