NORTHERN TRUST CORP – Costco Wholesale Corporation Transaction History
NORTHERN TRUST CORP portfolio value:
$2.35B
portfolio value
NORTHERN TRUST CORP 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 | -1.29% | -65.09K shares | -66.08M | $472.27 | 4.97M |
| Q2 2022 | share | Decrease | -2.86% | -148.56K shares | -572.41M | $479.28 | 5.04M |
| Q1 2022 | share | Decrease | -4.11% | -222.34K shares | -83.92M | $575.85 | 5.19M |
| Q4 2021 | share | Decrease | -5.47% | -313.05K shares | 499.89M | $563.91 | 5.41M |
| Q3 2021 | share | Decrease | -3.04% | -179.23K shares | 236.42M | $448.63 | 5.72M |
| Q2 2021 | share | Decrease | -2.19% | -132.10K shares | 208.46M | $394.3 | 5.90M |
| Q1 2021 | share | Increase | +0.31% | 18.94K shares | -139.56M | $350.52 | 6.03M |
| Q4 2020 | share | Decrease | -2.65% | -163.75K shares | 72.93M | $373.95 | 6.01M |
| Q3 2020 | share | Increase | +1.60% | 97.21K shares | 349.62M | $342.81 | 6.18M |
| Q2 2020 | share | Increase | +1.15% | 69.36K shares | 129.78M | $292.17 | 6.08M |
| Q1 2020 | share | Decrease | -1.00% | -60.92K shares | -70.78M | $274.12 | 6.01M |
| Q4 2019 | share | Decrease | -1.69% | -104.63K shares | 5.15M | $281.98 | 6.07M |
| Q3 2019 | share | Decrease | -3.11% | -198.51K shares | 94.95M | $275.8 | 6.18M |
| Q2 2019 | share | Increase | +0.95% | 60.03K shares | 155.64M | $252.41 | 6.37M |
| Q1 2019 | share | Increase | +1.42% | 88.45K shares | 260.86M | $230.67 | 6.31M |
| Q4 2018 | share | Increase | +3.36% | 202.55K shares | -146.63M | $193.53 | 6.23M |
| Q3 2018 | share | Decrease | -3.23% | -201.23K shares | 114.07M | $222.61 | 6.02M |
| Q2 2018 | share | Increase | +0.61% | 37.77K shares | 135.13M | $197.58 | 6.22M |
| Q1 2018 | share | Decrease | -2.26% | -142.92K shares | -12.29M | $177.63 | 6.19M |
| Q4 2017 | share | Decrease | -3.10% | -202.71K shares | 104.98M | $175 | 6.33M |
| Q3 2017 | share | Increase | +0.35% | 22.95K shares | 32.17M | $154.02 | 6.53M |
| Q2 2017 | share | Increase | +2.47% | 156.90K shares | -24.24M | $149.47 | 6.51M |
| Q1 2017 | share | Increase | +4.87% | 295.36K shares | 95.48M | $150.17 | 6.35M |
| Q4 2016 | share | Decrease | -2.69% | -167.54K shares | 20.52M | $143 | 6.06M |
| Q3 2016 | share | Decrease | -0.54% | -34.05K shares | -33.57M | $135.8 | 6.22M |
| Q2 2016 | share | Decrease | -1.38% | -87.45K shares | -13.11M | $139.46 | 6.26M |
| Q1 2016 | share | Decrease | -0.60% | -38.58K shares | -35.17M | $139.52 | 6.35M |