GRANITE INVESTMENT PARTNERS, LLC – Costco Wholesale Corporation Transaction History
GRANITE INVESTMENT PARTNERS, LLC portfolio value:
$10.78M
portfolio value
GRANITE INVESTMENT PARTNERS, 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 | -18.75% | -5.26K shares | -2.68M | $472.27 | 22.83K |
| Q2 2022 | share | Decrease | -0.60% | -169 shares | -2.81M | $479.28 | 28.10K |
| Q1 2022 | share | Decrease | -1.54% | -441 shares | -20K | $575.85 | 28.27K |
| Q4 2021 | share | Decrease | -0.05% | -13 shares | 3.39M | $563.91 | 28.71K |
| Q3 2021 | share | Increase | +0.09% | 26 shares | 1.55M | $448.63 | 28.72K |
| Q2 2021 | share | Increase | +0.07% | 19 shares | 1.24M | $394.3 | 28.69K |
| Q1 2021 | share | Decrease | -0.01% | -3 shares | -698K | $350.52 | 28.68K |
| Q4 2020 | share | Decrease | -4.02% | -1.2K shares | 199K | $373.95 | 28.68K |
| Q3 2020 | share | Decrease | -1.20% | -363 shares | 1.43M | $342.81 | 29.88K |
| Q2 2020 | share | Decrease | -1.05% | -320 shares | 456K | $292.17 | 30.24K |
| Q1 2020 | share | Decrease | -0.75% | -232 shares | -337K | $274.12 | 30.56K |
| Q4 2019 | share | Decrease | -3.06% | -972 shares | -101K | $281.98 | 30.79K |
| Q3 2019 | share | Increase | +0.03% | 8 shares | 760K | $275.8 | 31.77K |
| Q2 2019 | share | Increase | +0.03% | 11 shares | 705K | $252.41 | 31.76K |
| Q1 2019 | share | Increase | +0.04% | 12 shares | 1.22M | $230.67 | 31.75K |
| Q4 2018 | share | Decrease | -0.07% | -22 shares | -994K | $193.53 | 31.73K |
| Q3 2018 | share | Decrease | -1.24% | -400 shares | 739K | $222.61 | 31.76K |
| Q2 2018 | share | 0.00% | 0 shares | 661K | $197.58 | 32.16K | |
| Q1 2018 | share | Increase | +6.72% | 2.02K shares | 451K | $177.63 | 32.16K |
| Q4 2017 | share | Decrease | -7.32% | -2.38K shares | 267K | $175 | 30.13K |
| Q3 2017 | share | Decrease | -12.85% | -4.79K shares | -625K | $154.02 | 32.51K |
| Q2 2017 | share | 0.00% | 0 shares | -290K | $149.47 | 37.31K | |
| Q1 2017 | share | Increase | +0.81% | 300 shares | 331K | $150.17 | 37.31K |
| Q4 2016 | share | Increase | +0.22% | 80 shares | 294K | $143 | 37.01K |
| Q3 2016 | share | Increase | +0.56% | 205 shares | -136K | $135.8 | 36.93K |
| Q2 2016 | share | Increase | +0.20% | 75 shares | -8K | $139.46 | 36.72K |
| Q1 2016 | share | 0.00% | 0 shares | -143K | $139.52 | 36.65K |