PRICE T ROWE ASSOCIATES INC /MD/ – Costco Wholesale Corporation Transaction History
PRICE T ROWE ASSOCIATES INC /MD/ portfolio value:
$1.02B
portfolio value
PRICE T ROWE ASSOCIATES INC /MD/ 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 | Increase | +3.73% | 77.79K shares | 22.40M | $472.27 | 2.16M |
| Q2 2022 | share | Decrease | -6.37% | -141.80K shares | -282.82M | $479.28 | 2.08M |
| Q1 2022 | share | Increase | +22.78% | 412.74K shares | 252.45M | $575.85 | 2.22M |
| Q4 2021 | share | Decrease | -0.86% | -15.76K shares | 207.38M | $563.91 | 1.81M |
| Q3 2021 | share | Decrease | -0.75% | -13.78K shares | 92.67M | $448.63 | 1.82M |
| Q2 2021 | share | Decrease | -1.07% | -19.97K shares | 72.50M | $394.3 | 1.84M |
| Q1 2021 | share | Decrease | -15.75% | -347.91K shares | -176.30M | $350.52 | 1.86M |
| Q4 2020 | share | Increase | +0.05% | 1.15K shares | 48.50M | $373.95 | 2.20M |
| Q3 2020 | share | Increase | +15.66% | 298.94K shares | 205.01M | $342.81 | 2.20M |
| Q2 2020 | share | Increase | +2.01% | 37.71K shares | 45.27M | $292.17 | 1.90M |
| Q1 2020 | share | Increase | +4.78% | 85.45K shares | 8.66M | $274.12 | 1.87M |
| Q4 2019 | share | Increase | +1.12% | 19.71K shares | 16.06M | $281.98 | 1.78M |
| Q3 2019 | share | Increase | +1.23% | 21.51K shares | 47.81M | $275.8 | 1.76M |
| Q2 2019 | share | Increase | +0.14% | 2.49K shares | 39.20M | $252.41 | 1.74M |
| Q1 2019 | share | Increase | +4.47% | 74.62K shares | 82.16M | $230.67 | 1.74M |
| Q4 2018 | share | Increase | +1.72% | 28.19K shares | -45.36M | $193.53 | 1.66M |
| Q3 2018 | share | Decrease | -10.76% | -197.62K shares | 1.17M | $222.61 | 1.63M |
| Q2 2018 | share | Increase | +2.28% | 40.89K shares | 45.46M | $197.58 | 1.83M |
| Q1 2018 | share | Increase | +6.36% | 107.49K shares | 24.15M | $177.63 | 1.79M |
| Q4 2017 | share | Decrease | -12.42% | -239.43K shares | -2.46M | $175 | 1.68M |
| Q3 2017 | share | Decrease | -6.29% | -129.43K shares | -12.29M | $154.02 | 1.92M |
| Q2 2017 | share | Decrease | -52.05% | -2.23M shares | -390.62M | $149.47 | 2.05M |
| Q1 2017 | share | Decrease | -4.84% | -218.42K shares | -2.43M | $150.17 | 4.29M |
| Q4 2016 | share | Decrease | -24.01% | -1.42M shares | -183.02M | $143 | 4.51M |
| Q3 2016 | share | Decrease | -5.50% | -345.66K shares | -81.17M | $135.8 | 5.93M |
| Q2 2016 | share | Increase | +58.88% | 2.32M shares | 363.40M | $139.46 | 6.28M |
| Q1 2016 | share | Decrease | -3.65% | -149.92K shares | -39.71M | $139.52 | 3.95M |