DUNDAS PARTNERS LLP – Costco Wholesale Corporation Transaction History
DUNDAS PARTNERS LLP portfolio value:
$29.94M
portfolio value
DUNDAS PARTNERS LLP 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 | 0.00% | 0 shares | -444K | $472.27 | 63.39K | |
| Q2 2022 | share | Decrease | -13.03% | -9.5K shares | -11.59M | $479.28 | 63.39K |
| Q1 2022 | share | Increase | +32.88% | 18.03K shares | 13.66M | $575.85 | 72.89K |
| Q4 2021 | share | 0.00% | 0 shares | 3.66M | $563.91 | 54.85K | |
| Q3 2021 | share | 0.00% | 0 shares | 2.94M | $448.63 | 54.85K | |
| Q2 2021 | share | 0.00% | 0 shares | 2.36M | $394.3 | 54.85K | |
| Q1 2021 | share | 0.00% | 0 shares | -5.15M | $350.52 | 54.85K | |
| Q4 2020 | share | 0.00% | 0 shares | 5.01M | $373.95 | 54.85K | |
| Q3 2020 | share | 0.00% | 0 shares | 2.84M | $342.81 | 54.85K | |
| Q2 2020 | share | Decrease | -9.00% | -5.42K shares | -585K | $292.17 | 54.85K |
| Q1 2020 | share | 0.00% | 0 shares | -485K | $274.12 | 60.28K | |
| Q4 2019 | share | 0.00% | 0 shares | 329K | $281.98 | 60.28K | |
| Q3 2019 | share | Decrease | -14.93% | -10.58K shares | -1.35M | $275.8 | 60.28K |
| Q2 2019 | share | Increase | +0.52% | 366 shares | 1.76M | $252.41 | 70.87K |
| Q1 2019 | share | 0.00% | 0 shares | -2.44M | $230.67 | 70.50K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.36M | $193.53 | 70.50K | |
| Q3 2018 | share | Increase | +54.41% | 24.84K shares | 12.21M | $222.61 | 70.50K |
| Q2 2018 | share | Decrease | -14.43% | -7.70K shares | -78K | $197.58 | 45.66K |
| Q1 2018 | share | Increase | 0.00% | 53.36K shares | 9.63M | $177.63 | 53.36K |