US BANCORP \DE\ – Costco Wholesale Corporation Transaction History
US BANCORP \DE\ portfolio value:
$251.76M
portfolio value
US BANCORP \DE\ 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 | -1.99% | -10.82K shares | -8.92M | $472.27 | 533.07K |
| Q2 2022 | share | Decrease | -0.69% | -3.78K shares | -54.70M | $479.28 | 543.89K |
| Q1 2022 | share | Decrease | -1.42% | -7.91K shares | -30K | $575.85 | 547.68K |
| Q4 2021 | share | Decrease | -5.13% | -30.06K shares | 52.24M | $563.91 | 555.59K |
| Q3 2021 | share | Decrease | -2.13% | -12.72K shares | 26.40M | $448.63 | 585.66K |
| Q2 2021 | share | Increase | +2.76% | 16.07K shares | 31.50M | $394.3 | 598.39K |
| Q1 2021 | share | Increase | +1.55% | 8.86K shares | -10.80M | $350.52 | 582.31K |
| Q4 2020 | share | Increase | +1.76% | 9.92K shares | 16.01M | $373.95 | 573.45K |
| Q3 2020 | share | Increase | +7.94% | 41.46K shares | 41.75M | $342.81 | 563.52K |
| Q2 2020 | share | Increase | +0.93% | 4.80K shares | 10.81M | $292.17 | 522.05K |
| Q1 2020 | share | Decrease | -0.31% | -1.62K shares | -5.02M | $274.12 | 517.25K |
| Q4 2019 | share | Increase | +0.34% | 1.75K shares | 3.52M | $281.98 | 518.88K |
| Q3 2019 | share | Decrease | -1.10% | -5.75K shares | 10.81M | $275.8 | 517.13K |
| Q2 2019 | share | Decrease | -0.90% | -4.73K shares | 10.42M | $252.41 | 522.88K |
| Q1 2019 | share | Increase | +1.24% | 6.44K shares | 21.58M | $230.67 | 527.61K |
| Q4 2018 | share | Decrease | -3.01% | -16.18K shares | -20.04M | $193.53 | 521.17K |
| Q3 2018 | share | Increase | +0.87% | 4.65K shares | 14.89M | $222.61 | 537.35K |
| Q2 2018 | share | Increase | +0.49% | 2.60K shares | 11.43M | $197.58 | 532.69K |
| Q1 2018 | share | Increase | +0.42% | 2.24K shares | 1.64M | $177.63 | 530.09K |
| Q4 2017 | share | Increase | +1.73% | 8.97K shares | 12.99M | $175 | 527.85K |
| Q3 2017 | share | Increase | +8.04% | 38.62K shares | 8.43M | $154.02 | 518.87K |
| Q2 2017 | share | Increase | +2.45% | 11.48K shares | -1.79M | $149.47 | 480.25K |
| Q1 2017 | share | Increase | +1.58% | 7.29K shares | 4.72M | $150.17 | 468.76K |
| Q4 2016 | share | Increase | +1.20% | 5.46K shares | 4.33M | $143 | 461.46K |
| Q3 2016 | share | Increase | +0.25% | 1.14K shares | -1.88M | $135.8 | 456.00K |
| Q2 2016 | share | Increase | +5.66% | 24.36K shares | 3.59M | $139.46 | 454.86K |
| Q1 2016 | share | Decrease | -0.15% | -647 shares | -1.79M | $139.52 | 430.49K |