CUMBERLAND PARTNERS LTD – Costco Wholesale Corporation Transaction History
CUMBERLAND PARTNERS LTD portfolio value:
$28.25M
portfolio value
CUMBERLAND PARTNERS LTD 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 | -0.64% | -385 shares | -603K | $472.27 | 59.82K |
| Q2 2022 | share | Decrease | -15.37% | -10.93K shares | -12.11M | $479.28 | 60.20K |
| Q1 2022 | share | Decrease | -6.25% | -4.74K shares | -2.11M | $575.85 | 71.13K |
| Q4 2021 | share | Increase | +6.04% | 4.32K shares | 10.92M | $563.91 | 75.88K |
| Q3 2021 | share | Decrease | -5.11% | -3.85K shares | 2.31M | $448.63 | 71.55K |
| Q2 2021 | share | Decrease | -7.20% | -5.84K shares | 1.19M | $394.3 | 75.41K |
| Q1 2021 | share | Increase | +21.69% | 14.48K shares | 3.48M | $350.52 | 81.25K |
| Q4 2020 | share | Decrease | -5.09% | -3.58K shares | 183K | $373.95 | 66.77K |
| Q3 2020 | share | Increase | +1.90% | 1.31K shares | 4.04M | $342.81 | 70.35K |
| Q2 2020 | share | Increase | +1.74% | 1.17K shares | 1.58M | $292.17 | 69.04K |
| Q1 2020 | share | Increase | +126.99% | 37.96K shares | 10.56M | $274.12 | 67.86K |
| Q4 2019 | share | Decrease | -2.35% | -720 shares | -33K | $281.98 | 29.89K |
| Q3 2019 | share | Increase | +12.08% | 3.3K shares | 1.60M | $275.8 | 30.61K |
| Q2 2019 | share | Increase | +18.27% | 4.22K shares | 1.62M | $252.41 | 27.31K |
| Q1 2019 | share | Increase | +50.15% | 7.71K shares | 2.45M | $230.67 | 23.09K |
| Q4 2018 | share | Increase | +3.71% | 550 shares | -350K | $193.53 | 15.38K |
| Q3 2018 | share | 0.00% | 0 shares | 384K | $222.61 | 14.83K | |
| Q2 2018 | share | Increase | 0.00% | 14.83K shares | 3.1M | $197.58 | 14.83K |