MOORS & CABOT, INC. – Costco Wholesale Corporation Transaction History
MOORS & CABOT, INC. portfolio value:
$4.46M
portfolio value
MOORS & CABOT, INC. 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 | +8.03% | 703 shares | 271K | $472.27 | 9.45K |
| Q2 2022 | share | Decrease | -1.19% | -105 shares | -907K | $479.28 | 8.75K |
| Q1 2022 | share | Increase | +0.74% | 65 shares | 110K | $575.85 | 8.85K |
| Q4 2021 | share | Increase | +17.29% | 1.29K shares | 1.63M | $563.91 | 8.79K |
| Q3 2021 | share | Increase | +36.17% | 1.99K shares | 1.18M | $448.63 | 7.49K |
| Q2 2021 | share | Increase | +11.14% | 552 shares | 432K | $394.3 | 5.50K |
| Q1 2021 | share | Decrease | -10.89% | -605 shares | -347K | $350.52 | 4.95K |
| Q4 2020 | share | Decrease | -3.36% | -193 shares | 49K | $373.95 | 5.55K |
| Q3 2020 | share | Increase | +8.49% | 450 shares | 431K | $342.81 | 5.75K |
| Q2 2020 | share | Increase | +18.70% | 835 shares | 338K | $292.17 | 5.30K |
| Q1 2020 | share | Decrease | -19.04% | -1.05K shares | -348K | $274.12 | 4.46K |
| Q4 2019 | put | Decrease | -100.00% | -50K shares | -144K | $281.98 | 0 |
| Q4 2019 | share | Decrease | -7.68% | -459 shares | -103K | $281.98 | 5.51K |
| Q3 2019 | put | Increase | 0.00% | 50K shares | 144K | $275.8 | 50K |
| Q3 2019 | share | Increase | +11.62% | 622 shares | 309K | $275.8 | 5.97K |
| Q2 2019 | share | Increase | +12.20% | 582 shares | 263K | $252.41 | 5.35K |
| Q1 2019 | share | Decrease | -0.40% | -19 shares | 179K | $230.67 | 4.77K |
| Q4 2018 | share | Decrease | -11.87% | -645 shares | -299K | $193.53 | 4.79K |
| Q3 2018 | share | Increase | +7.43% | 376 shares | 218K | $222.61 | 5.43K |
| Q2 2018 | share | Decrease | -2.69% | -140 shares | 76K | $197.58 | 5.05K |
| Q1 2018 | share | Decrease | -7.87% | -444 shares | -73K | $177.63 | 5.19K |
| Q4 2017 | share | Decrease | -64.45% | -10.23K shares | -1.54M | $175 | 5.64K |
| Q3 2017 | share | Decrease | -8.12% | -1.40K shares | -167K | $154.02 | 15.87K |
| Q2 2017 | share | Increase | +167.59% | 10.82K shares | 1.67M | $149.47 | 17.27K |
| Q1 2017 | share | Decrease | -14.97% | -1.13K shares | -129K | $150.17 | 6.45K |
| Q4 2016 | share | Decrease | -3.20% | -251 shares | 18K | $143 | 7.59K |
| Q3 2016 | share | Decrease | -7.18% | -607 shares | -134K | $135.8 | 7.84K |
| Q2 2016 | share | Increase | +5.26% | 422 shares | 59K | $139.46 | 8.45K |
| Q1 2016 | share | Decrease | -15.70% | -1.49K shares | -265K | $139.52 | 8.03K |