WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC portfolio value:
$218.28M
portfolio value
WILLIAM BLAIR INVESTMENT MANAGEMENT, 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 | +6.76% | 29.25K shares | 10.77M | $472.27 | 462.19K |
| Q2 2022 | share | Increase | +27.90% | 94.45K shares | 12.58M | $479.28 | 432.94K |
| Q1 2022 | share | Increase | +9.58% | 29.58K shares | 19.55M | $575.85 | 338.49K |
| Q4 2021 | share | Increase | +44.11% | 94.55K shares | 79.04M | $563.91 | 308.90K |
| Q3 2021 | share | Decrease | -1.89% | -4.13K shares | 9.87M | $448.63 | 214.35K |
| Q2 2021 | share | Increase | +1.36% | 2.93K shares | 10.47M | $394.3 | 218.48K |
| Q1 2021 | share | Increase | +20.00% | 35.92K shares | 8.29M | $350.52 | 215.55K |
| Q4 2020 | share | Decrease | -21.56% | -49.38K shares | -13.62M | $373.95 | 179.62K |
| Q3 2020 | share | Increase | +69.38% | 93.80K shares | 40.30M | $342.81 | 229.01K |
| Q2 2020 | share | Increase | +8.50% | 10.58K shares | 5.46M | $292.17 | 135.20K |
| Q1 2020 | share | Decrease | -1.22% | -1.53K shares | -1.54M | $274.12 | 124.61K |
| Q4 2019 | share | Decrease | -6.68% | -9.03K shares | -1.86M | $281.98 | 126.15K |
| Q3 2019 | share | Decrease | -9.99% | -15.01K shares | -743K | $275.8 | 135.18K |
| Q2 2019 | share | Increase | +17.64% | 22.51K shares | 8.77M | $252.41 | 150.19K |
| Q1 2019 | share | Increase | +95.91% | 62.50K shares | 17.63M | $230.67 | 127.67K |
| Q4 2018 | share | Increase | +3.19% | 2.01K shares | -1.55M | $193.53 | 65.17K |
| Q3 2018 | share | Decrease | -21.33% | -17.12K shares | -1.94M | $222.61 | 63.15K |
| Q2 2018 | share | Decrease | -4.42% | -3.71K shares | 951K | $197.58 | 80.27K |
| Q1 2018 | share | Decrease | -11.69% | -11.11K shares | -1.87M | $177.63 | 83.99K |
| Q4 2017 | share | Decrease | -77.44% | -326.48K shares | -51.56M | $175 | 95.10K |
| Q3 2017 | share | Increase | +16.09% | 58.44K shares | 11.18M | $154.02 | 421.59K |
| Q2 2017 | share | Decrease | -23.09% | -109.03K shares | -21.10M | $149.47 | 363.15K |
| Q1 2017 | share | Decrease | -17.14% | -97.68K shares | -12.06M | $150.17 | 472.19K |
| Q4 2016 | share | Decrease | -6.87% | -42.05K shares | -2.08M | $143 | 569.87K |
| Q3 2016 | share | Increase | +2.72% | 16.22K shares | -224K | $135.8 | 611.92K |
| Q2 2016 | share | Decrease | -22.11% | -169.08K shares | -26.96M | $139.46 | 595.70K |
| Q1 2016 | share | Increase | +17.35% | 113.04K shares | 15.25M | $139.52 | 764.79K |