STATE STREET CORP – Costco Wholesale Corporation Transaction History
STATE STREET CORP portfolio value:
$8.87B
portfolio value
STATE STREET 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 | -0.00% | -116 shares | -131.85M | $472.27 | 18.80M |
| Q2 2022 | share | Decrease | -1.25% | -237.80K shares | -1.95B | $479.28 | 18.80M |
| Q1 2022 | share | Increase | +4.03% | 738.44K shares | 574.39M | $575.85 | 19.03M |
| Q4 2021 | share | Increase | +10.23% | 1.69M shares | 2.92B | $563.91 | 18.30M |
| Q3 2021 | share | Decrease | -0.88% | -147.06K shares | 833.07M | $448.63 | 16.60M |
| Q2 2021 | share | Increase | +0.65% | 108.92K shares | 761.84M | $394.3 | 16.75M |
| Q1 2021 | share | Decrease | -3.03% | -520.09K shares | -600.34M | $350.52 | 16.64M |
| Q4 2020 | share | Decrease | -5.06% | -915.22K shares | 48.87M | $373.95 | 17.16M |
| Q4 2016 | share | Increase | +1.74% | 306.66K shares | 182.73M | $143 | 17.89M |
| Q3 2016 | share | Increase | +0.88% | 153.65K shares | -55.55M | $135.8 | 17.58M |
| Q2 2016 | share | Decrease | -1.52% | -269.44K shares | -51.84M | $139.46 | 17.43M |
| Q1 2016 | share | Increase | +2.28% | 395.06K shares | -5.59M | $139.52 | 17.70M |