CHARTWELL INVESTMENT PARTNERS, LLC – Costco Wholesale Corporation Transaction History
CHARTWELL INVESTMENT PARTNERS, LLC portfolio value:
$10.00M
portfolio value
CHARTWELL 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 | -11.26% | -2.69K shares | -1.43M | $472.27 | 21.19K |
| Q2 2022 | share | Decrease | -33.59% | -12.08K shares | -9.26M | $479.28 | 23.88K |
| Q1 2022 | share | Increase | +1.06% | 377 shares | 509K | $575.85 | 35.96K |
| Q4 2021 | share | Decrease | -0.14% | -51 shares | 4.18M | $563.91 | 35.58K |
| Q3 2021 | share | Decrease | -6.56% | -2.5K shares | 925K | $448.63 | 35.63K |
| Q2 2021 | share | Decrease | -0.03% | -13 shares | 1.64M | $394.3 | 38.13K |
| Q1 2021 | share | Decrease | -5.13% | -2.06K shares | -1.70M | $350.52 | 38.14K |
| Q4 2020 | share | Increase | +0.50% | 202 shares | 948K | $373.95 | 40.21K |
| Q3 2020 | share | Decrease | -8.97% | -3.94K shares | 876K | $342.81 | 40.01K |
| Q2 2020 | share | Increase | +4.37% | 1.84K shares | 1.31M | $292.17 | 43.95K |
| Q1 2020 | share | Decrease | -19.90% | -10.46K shares | -3.44M | $274.12 | 42.11K |
| Q4 2019 | share | Decrease | -5.85% | -3.26K shares | -636K | $281.98 | 52.57K |
| Q3 2019 | share | Decrease | -8.35% | -5.08K shares | -11K | $275.8 | 55.84K |
| Q2 2019 | share | Decrease | -10.08% | -6.82K shares | -306K | $252.41 | 60.92K |
| Q1 2019 | share | Decrease | -11.89% | -9.14K shares | 741K | $230.67 | 67.75K |
| Q4 2018 | share | Increase | +7.92% | 5.64K shares | -1.07M | $193.53 | 76.89K |
| Q3 2018 | share | Decrease | -6.33% | -4.81K shares | 838K | $222.61 | 71.25K |
| Q2 2018 | share | Increase | +88.05% | 35.61K shares | 8.27M | $197.58 | 76.07K |
| Q1 2018 | share | 0.00% | 0 shares | 94K | $177.63 | 40.45K | |
| Q4 2017 | share | Decrease | -13.59% | -6.36K shares | -161K | $175 | 40.45K |
| Q3 2017 | share | Increase | +7.32% | 3.19K shares | 714K | $154.02 | 46.81K |
| Q2 2017 | share | Increase | +4.81% | 2K shares | -4K | $149.47 | 43.62K |
| Q1 2017 | share | Increase | +4.81% | 1.91K shares | 622K | $150.17 | 41.62K |
| Q4 2016 | share | Increase | +10.06% | 3.63K shares | 855K | $143 | 39.71K |
| Q3 2016 | share | Increase | +5.87% | 2K shares | 151K | $135.8 | 36.08K |
| Q2 2016 | share | Decrease | -1.80% | -625 shares | -116K | $139.46 | 34.08K |
| Q1 2016 | share | Increase | +16.83% | 5K shares | 671K | $139.52 | 34.70K |