COPELAND CAPITAL MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
COPELAND CAPITAL MANAGEMENT, LLC portfolio value:
$8.63M
portfolio value
COPELAND CAPITAL 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 | Decrease | -3.92% | -745 shares | -485K | $472.27 | 18.28K |
| Q2 2022 | share | Decrease | -22.28% | -5.45K shares | -4.97M | $479.28 | 19.02K |
| Q1 2022 | share | Decrease | -1.46% | -362 shares | -7K | $575.85 | 24.47K |
| Q4 2021 | share | Increase | +1.89% | 461 shares | 3.14M | $563.91 | 24.84K |
| Q3 2021 | share | Increase | +58.33% | 8.97K shares | 4.85M | $448.63 | 24.35K |
| Q2 2021 | share | Increase | +2.38% | 358 shares | 791K | $394.3 | 15.38K |
| Q1 2021 | share | Decrease | -0.17% | -26 shares | -375K | $350.52 | 15.02K |
| Q4 2020 | share | Decrease | -0.63% | -95 shares | 294K | $373.95 | 15.04K |
| Q3 2020 | share | Decrease | -2.16% | -334 shares | 683K | $342.81 | 15.14K |
| Q2 2020 | share | Decrease | -2.62% | -416 shares | 161K | $292.17 | 15.47K |
| Q1 2020 | share | Increase | +10.78% | 1.54K shares | 316K | $274.12 | 15.89K |
| Q4 2019 | share | Decrease | -0.81% | -117 shares | 49K | $281.98 | 14.34K |
| Q3 2019 | share | Increase | +0.96% | 138 shares | 382K | $275.8 | 14.46K |
| Q2 2019 | share | Decrease | -1.29% | -187 shares | 270K | $252.41 | 14.32K |
| Q1 2019 | share | Decrease | -54.81% | -17.59K shares | -3.02M | $230.67 | 14.51K |
| Q4 2018 | share | Decrease | -12.15% | -4.44K shares | -2.04M | $193.53 | 32.11K |
| Q3 2018 | share | Decrease | -0.78% | -286 shares | 887K | $222.61 | 36.55K |
| Q2 2018 | share | Decrease | -2.55% | -963 shares | 575K | $197.58 | 36.83K |
| Q1 2018 | share | Decrease | -2.29% | -885 shares | -78K | $177.63 | 37.80K |
| Q4 2017 | share | Decrease | -2.80% | -1.11K shares | 662K | $175 | 38.68K |
| Q3 2017 | share | Increase | +4.94% | 1.87K shares | 473K | $154.02 | 39.80K |
| Q2 2017 | share | Increase | +4.04% | 1.47K shares | -140K | $149.47 | 37.92K |
| Q1 2017 | share | Decrease | -5.22% | -2.00K shares | 47K | $150.17 | 36.45K |
| Q4 2016 | share | Decrease | -57.57% | -52.19K shares | -7.66M | $143 | 38.46K |
| Q3 2016 | share | Decrease | -27.01% | -33.54K shares | -5.67M | $135.8 | 90.66K |
| Q2 2016 | share | Increase | +7.60% | 8.77K shares | 1.31M | $139.46 | 124.20K |
| Q1 2016 | share | Decrease | -2.87% | -3.41K shares | -1.00M | $139.52 | 115.43K |