BARTLETT & CO. LLC – Costco Wholesale Corporation Transaction History
BARTLETT & CO. LLC portfolio value:
$74.94M
portfolio value
BARTLETT & CO. 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 | Increase | +0.70% | 1.11K shares | -579K | $472.27 | 158.67K |
| Q2 2022 | share | Decrease | -1.22% | -1.94K shares | -16.33M | $479.28 | 157.56K |
| Q1 2022 | share | Increase | +1.79% | 2.81K shares | 2.89M | $575.85 | 159.51K |
| Q4 2021 | share | Increase | +0.60% | 930 shares | 18.96M | $563.91 | 156.70K |
| Q3 2021 | share | Increase | +0.45% | 696 shares | 8.63M | $448.63 | 155.77K |
| Q2 2021 | share | Increase | +3.63% | 5.43K shares | 8.61M | $394.3 | 155.08K |
| Q1 2021 | share | Increase | +51.75% | 51.03K shares | 15.59M | $350.52 | 149.64K |
| Q4 2020 | share | Increase | +13.33% | 11.59K shares | 6.26M | $373.95 | 98.61K |
| Q3 2020 | share | Increase | +83.17% | 39.51K shares | 16.48M | $342.81 | 87.01K |
| Q2 2020 | share | Increase | +417.51% | 38.32K shares | 11.78M | $292.17 | 47.50K |
| Q1 2020 | share | Decrease | -8.19% | -819 shares | -264K | $274.12 | 9.18K |
| Q3 2019 | share | Increase | +144.95% | 5.91K shares | 1.80M | $275.8 | 9.99K |
| Q2 2019 | share | Increase | +0.07% | 3 shares | 91K | $252.41 | 4.08K |
| Q1 2019 | share | 0.00% | 0 shares | 157K | $230.67 | 4.07K | |
| Q4 2018 | share | Increase | +0.02% | 1 shares | -127K | $193.53 | 4.07K |
| Q3 2018 | share | Increase | +3.29% | 130 shares | 133K | $222.61 | 4.07K |
| Q2 2018 | share | Decrease | -16.05% | -755 shares | -61K | $197.58 | 3.94K |
| Q1 2018 | share | 0.00% | 0 shares | 11K | $177.63 | 4.70K | |
| Q4 2017 | share | Decrease | -1.05% | -50 shares | 94K | $175 | 4.70K |
| Q3 2017 | share | Increase | +0.02% | 1 shares | 21K | $154.02 | 4.75K |
| Q2 2017 | share | Decrease | -4.23% | -210 shares | -72K | $149.47 | 4.75K |
| Q1 2017 | share | Decrease | -0.86% | -43 shares | 31K | $150.17 | 4.96K |
| Q4 2016 | share | Increase | +3.09% | 150 shares | 61K | $143 | 5.00K |
| Q3 2016 | share | 0.00% | 0 shares | -22K | $135.8 | 4.85K | |
| Q2 2016 | share | Increase | +2.53% | 120 shares | 16K | $139.46 | 4.85K |
| Q1 2016 | share | Increase | +9.61% | 415 shares | 48K | $139.52 | 4.73K |