FRED ALGER MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
FRED ALGER MANAGEMENT, LLC portfolio value:
$148.61M
portfolio value
FRED ALGER 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 | Decrease | -24.83% | -103.93K shares | -52.01M | $472.27 | 314.68K |
| Q2 2022 | share | Increase | +352.85% | 326.17K shares | 147.40M | $479.28 | 418.61K |
| Q1 2022 | share | Increase | +7994.66% | 91.29K shares | 52.58M | $575.85 | 92.44K |
| Q4 2021 | share | Increase | 0.00% | 1.14K shares | 648K | $563.91 | 1.14K |
| Q3 2020 | share | Decrease | -100.00% | -110 shares | -33K | $342.81 | 0 |
| Q2 2020 | share | Decrease | -99.75% | -44.04K shares | -12.55M | $292.17 | 110 |
| Q1 2020 | share | Increase | +337.22% | 34.05K shares | 9.62M | $274.12 | 44.15K |
| Q4 2019 | share | Decrease | -29.02% | -4.13K shares | -1.13M | $281.98 | 10.1K |
| Q3 2019 | share | Increase | +5614.86% | 13.98K shares | 4.03M | $275.8 | 14.23K |
| Q2 2019 | share | Decrease | -32.15% | -118 shares | -23K | $252.41 | 249 |
| Q1 2019 | share | Decrease | -99.77% | -161.96K shares | -32.98M | $230.67 | 367 |
| Q4 2018 | share | Increase | +129768.00% | 162.21K shares | 33.04M | $193.53 | 162.33K |
| Q3 2018 | share | Increase | 0.00% | 125 shares | 29K | $222.61 | 125 |
| Q3 2017 | share | Decrease | -100.00% | -145 shares | -23K | $154.02 | 0 |
| Q2 2017 | share | Decrease | -99.97% | -478.06K shares | -80.16M | $149.47 | 145 |
| Q1 2017 | share | Decrease | -20.02% | -119.71K shares | -15.54M | $150.17 | 478.20K |
| Q4 2016 | share | Increase | +13.93% | 73.09K shares | 15.69M | $143 | 597.92K |
| Q3 2016 | share | Decrease | -18.00% | -115.19K shares | -20.46M | $135.8 | 524.82K |
| Q2 2016 | share | Increase | +48.25% | 208.30K shares | 32.48M | $139.46 | 640.02K |
| Q1 2016 | share | Increase | +345274.40% | 431.59K shares | 68.01M | $139.52 | 431.71K |