SARASIN & PARTNERS LLP – Costco Wholesale Corporation Transaction History
SARASIN & PARTNERS LLP portfolio value:
$124.49M
portfolio value
SARASIN & PARTNERS LLP 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 | -33.51% | -132.85K shares | -65.52M | $472.27 | 263.61K |
| Q2 2022 | share | Decrease | -6.06% | -25.58K shares | -53.01M | $479.28 | 396.46K |
| Q1 2022 | share | Decrease | -20.77% | -110.67K shares | -59.38M | $575.85 | 422.05K |
| Q4 2021 | share | Decrease | -8.29% | -48.12K shares | 41.42M | $563.91 | 532.72K |
| Q3 2021 | share | Decrease | -2.17% | -12.90K shares | 26.07M | $448.63 | 580.84K |
| Q2 2021 | share | Increase | +106.72% | 306.52K shares | 133.68M | $394.3 | 593.75K |
| Q1 2021 | share | Increase | +3.28% | 9.11K shares | -3.54M | $350.52 | 287.22K |
| Q4 2020 | share | Increase | +0.44% | 1.22K shares | 6.49M | $373.95 | 278.10K |
| Q3 2020 | share | Increase | +0.04% | 116 shares | 14.37M | $342.81 | 276.87K |
| Q2 2020 | share | Decrease | -39.25% | -178.77K shares | -45.97M | $292.17 | 276.76K |
| Q1 2020 | share | Decrease | -15.97% | -86.57K shares | -29.44M | $274.12 | 455.53K |
| Q4 2019 | share | Decrease | -23.17% | -163.48K shares | -43.95M | $281.98 | 542.10K |
| Q3 2019 | share | Increase | +0.72% | 5.01K shares | 18.15M | $275.8 | 705.58K |
| Q2 2019 | share | Decrease | -4.53% | -33.26K shares | 7.44M | $252.41 | 700.57K |
| Q1 2019 | share | Increase | +4.64% | 32.52K shares | 34.82M | $230.67 | 733.84K |
| Q4 2018 | share | Decrease | -4.76% | -35.05K shares | -30.09M | $193.53 | 701.31K |
| Q3 2018 | share | Decrease | -15.76% | -137.78K shares | -9.72M | $222.61 | 736.36K |
| Q2 2018 | share | Decrease | -1.68% | -14.93K shares | 15.15M | $197.58 | 874.14K |
| Q1 2018 | share | Decrease | -0.88% | -7.91K shares | 581K | $177.63 | 889.08K |
| Q4 2017 | share | Decrease | -0.85% | -7.67K shares | 18.32M | $175 | 896.99K |
| Q3 2017 | share | Increase | +0.26% | 2.38K shares | 4.32M | $154.02 | 904.66K |
| Q2 2017 | share | Decrease | -2.94% | -27.30K shares | -11.58M | $149.47 | 902.28K |
| Q1 2017 | share | Decrease | -17.89% | -202.59K shares | -25.39M | $150.17 | 929.58K |
| Q4 2016 | share | Decrease | -8.67% | -107.52K shares | -7.79M | $143 | 1.13M |
| Q3 2016 | share | Decrease | -3.59% | -46.22K shares | -12.87M | $135.8 | 1.23M |
| Q2 2016 | share | Decrease | -6.51% | -89.59K shares | -14.81M | $139.46 | 1.28M |
| Q1 2016 | share | Decrease | -3.20% | -45.51K shares | -12.74M | $139.52 | 1.37M |