BOSTON TRUST WALDEN CORP – Costco Wholesale Corporation Transaction History
BOSTON TRUST WALDEN CORP portfolio value:
$145.64M
portfolio value
BOSTON TRUST WALDEN CORP 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 | -1.37% | -4.28K shares | -4.21M | $472.27 | 308.38K |
| Q2 2022 | share | Decrease | -6.55% | -21.92K shares | -42.82M | $479.28 | 312.66K |
| Q1 2022 | share | Decrease | -3.75% | -13.03K shares | -4.67M | $575.85 | 334.59K |
| Q4 2021 | share | Decrease | -7.20% | -26.96K shares | 29.02M | $563.91 | 347.63K |
| Q3 2021 | share | Decrease | -4.80% | -18.87K shares | 12.64M | $448.63 | 374.60K |
| Q2 2021 | share | Decrease | -0.87% | -3.47K shares | 15.77M | $394.3 | 393.47K |
| Q1 2021 | share | Increase | +0.36% | 1.43K shares | -9.10M | $350.52 | 396.94K |
| Q4 2020 | share | Decrease | -0.03% | -101 shares | 8.57M | $373.95 | 395.51K |
| Q3 2020 | share | Decrease | -0.51% | -2.01K shares | 19.87M | $342.81 | 395.61K |
| Q2 2020 | share | Decrease | -1.92% | -7.78K shares | 4.97M | $292.17 | 397.62K |
| Q1 2020 | share | Decrease | -12.99% | -60.51K shares | -21.35M | $274.12 | 405.40K |
| Q4 2019 | share | Decrease | -4.67% | -22.81K shares | -3.86M | $281.98 | 465.92K |
| Q3 2019 | share | Increase | 0.00% | 488.74K shares | 140.81M | $275.8 | 488.74K |
| Q2 2019 | share | Decrease | -0.30% | -1.50K shares | 10.68M | $252.41 | 499.28K |
| Q1 2019 | share | Increase | +1.80% | 8.85K shares | 21.04M | $230.67 | 500.79K |
| Q4 2018 | share | Decrease | -2.92% | -14.78K shares | -18.80M | $193.53 | 491.93K |
| Q3 2018 | share | Decrease | -0.46% | -2.31K shares | 12.64M | $222.61 | 506.72K |
| Q2 2018 | share | Decrease | -0.25% | -1.28K shares | 10.22M | $197.58 | 509.04K |
| Q1 2018 | share | Decrease | -1.18% | -6.09K shares | 45K | $177.63 | 510.32K |
| Q4 2017 | share | Decrease | -0.48% | -2.47K shares | 10.86M | $175 | 516.41K |
| Q3 2017 | share | Increase | +1.48% | 7.58K shares | 3.47M | $154.02 | 518.88K |
| Q2 2017 | share | Decrease | -0.05% | -248 shares | -4.00M | $149.47 | 511.30K |
| Q1 2017 | share | Decrease | -0.01% | -46 shares | 3.87M | $150.17 | 511.55K |
| Q4 2016 | share | Increase | +0.78% | 3.96K shares | 4.49M | $143 | 511.60K |
| Q3 2016 | share | Decrease | -0.14% | -712 shares | -2.41M | $135.8 | 507.63K |
| Q2 2016 | share | Increase | +0.94% | 4.74K shares | 475K | $139.46 | 508.35K |
| Q1 2016 | share | Decrease | -1.38% | -7.07K shares | -3.11M | $139.52 | 503.60K |