BARINGS LLC – Costco Wholesale Corporation Transaction History
BARINGS LLC portfolio value:
$685,000
portfolio value
BARINGS 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 | -57.42% | -1.95K shares | -947K | $472.27 | 1.45K |
| Q2 2022 | share | Increase | +24.68% | 674 shares | 60K | $479.28 | 3.40K |
| Q1 2022 | share | Increase | +3.10% | 82 shares | 68K | $575.85 | 2.73K |
| Q4 2021 | share | Decrease | -17.19% | -550 shares | 66K | $563.91 | 2.64K |
| Q3 2021 | share | Increase | +54.62% | 1.13K shares | 620K | $448.63 | 3.19K |
| Q2 2021 | share | Increase | +16.17% | 288 shares | 191K | $394.3 | 2.06K |
| Q1 2021 | share | Increase | +43.63% | 541 shares | 159K | $350.52 | 1.78K |
| Q4 2020 | share | Decrease | -81.95% | -5.62K shares | -1.96M | $373.95 | 1.24K |
| Q3 2020 | share | Decrease | -5.22% | -378 shares | 371K | $342.81 | 6.86K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $292.17 | 7.24K | |
| Q1 2020 | share | Decrease | -15.96% | -1.37K shares | -468K | $274.12 | 7.24K |
| Q4 2019 | share | Decrease | -51.17% | -9.03K shares | -2.55M | $281.98 | 8.62K |
| Q3 2019 | share | Increase | +22.68% | 3.26K shares | 1.28M | $275.8 | 17.65K |
| Q2 2019 | share | Decrease | -25.04% | -4.80K shares | -847K | $252.41 | 14.39K |
| Q1 2019 | share | 0.00% | 0 shares | 739K | $230.67 | 19.20K | |
| Q4 2018 | share | 0.00% | 0 shares | -599K | $193.53 | 19.20K | |
| Q3 2018 | share | Increase | +28.51% | 4.26K shares | 1.38M | $222.61 | 19.20K |
| Q2 2018 | share | Decrease | -31.04% | -6.72K shares | -961K | $197.58 | 14.94K |
| Q1 2018 | share | 0.00% | 0 shares | 50K | $177.63 | 21.66K | |
| Q4 2017 | share | Increase | +17.77% | 3.27K shares | 1.01M | $175 | 21.66K |
| Q3 2017 | share | Decrease | -7.45% | -1.48K shares | -156K | $154.02 | 18.39K |
| Q2 2017 | share | Increase | +15.36% | 2.64K shares | 290K | $149.47 | 19.87K |
| Q1 2017 | share | Increase | +128.59% | 9.69K shares | 1.68M | $150.17 | 17.23K |
| Q4 2016 | share | Decrease | -60.30% | -11.45K shares | -1.68M | $143 | 7.53K |
| Q3 2016 | share | Increase | 0.00% | 18.98K shares | 2.89M | $135.8 | 18.98K |
| Q2 2016 | share | Decrease | -43.22% | -4.08K shares | -647K | $139.46 | 5.36K |
| Q1 2016 | share | Decrease | -50.02% | -9.46K shares | -1.56M | $139.52 | 9.45K |