NEW ENGLAND RESEARCH & MANAGEMENT, INC. – Costco Wholesale Corporation Transaction History
NEW ENGLAND RESEARCH & MANAGEMENT, INC. portfolio value:
$295,000
portfolio value
Costco Wholesale Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 625 shares | 295K | $472.27 | 625 |
| Q2 2022 | share | Decrease | -100.00% | -501 shares | -289K | $479.28 | 0 |
| Q1 2022 | share | Decrease | -4.57% | -24 shares | -9K | $575.85 | 501 |
| Q4 2021 | share | Decrease | -4.55% | -25 shares | 51K | $563.91 | 525 |
| Q3 2021 | share | 0.00% | 0 shares | 29K | $448.63 | 550 | |
| Q2 2021 | share | Increase | 0.00% | 550 shares | 218K | $394.3 | 550 |
| Q3 2020 | share | Decrease | -100.00% | -2.05K shares | -622K | $342.81 | 0 |
| Q2 2020 | share | Increase | +110.26% | 1.07K shares | 344K | $292.17 | 2.05K |
| Q1 2020 | share | Increase | 0.00% | 975 shares | 278K | $274.12 | 975 |
| Q1 2019 | share | Decrease | -100.00% | -2.18K shares | -444K | $230.67 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.18K shares | 444K | $193.53 | 2.18K |
| Q1 2018 | share | Decrease | -100.00% | -9.57K shares | -1.78M | $177.63 | 0 |
| Q4 2017 | share | Increase | +3.51% | 325 shares | 262K | $175 | 9.57K |
| Q3 2017 | share | Increase | +10.12% | 850 shares | 177K | $154.02 | 9.25K |
| Q2 2017 | share | Increase | +394.12% | 6.7K shares | 1.05M | $149.47 | 8.4K |
| Q1 2017 | share | Decrease | -63.44% | -2.95K shares | -460K | $150.17 | 1.7K |
| Q4 2016 | share | Increase | 0.00% | 4.65K shares | 745K | $143 | 4.65K |
| Q3 2016 | share | Decrease | -100.00% | -3.95K shares | -620K | $135.8 | 0 |
| Q2 2016 | share | Increase | +43.64% | 1.2K shares | 187K | $139.46 | 3.95K |
| Q1 2016 | share | Increase | +115.69% | 1.47K shares | 227K | $139.52 | 2.75K |