KING LUTHER CAPITAL MANAGEMENT CORP – Costco Wholesale Corporation Transaction History
KING LUTHER CAPITAL MANAGEMENT CORP portfolio value:
$8.86M
portfolio value
KING LUTHER CAPITAL MANAGEMENT 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 | Increase | +1.96% | 360 shares | 40K | $472.27 | 18.77K |
| Q2 2022 | share | Increase | +0.68% | 124 shares | -1.70M | $479.28 | 18.41K |
| Q1 2022 | share | Decrease | -3.72% | -707 shares | -252K | $575.85 | 18.28K |
| Q4 2021 | share | Increase | +2.83% | 522 shares | 2.48M | $563.91 | 18.99K |
| Q3 2021 | share | Decrease | -1.22% | -229 shares | 901K | $448.63 | 18.47K |
| Q2 2021 | share | Decrease | -4.07% | -793 shares | 528K | $394.3 | 18.70K |
| Q1 2021 | share | Increase | +0.31% | 60 shares | -451K | $350.52 | 19.49K |
| Q4 2020 | share | Increase | +24.61% | 3.83K shares | 1.78M | $373.95 | 19.43K |
| Q3 2020 | share | Increase | +17.43% | 2.31K shares | 1.51M | $342.81 | 15.59K |
| Q2 2020 | share | Decrease | -5.36% | -752 shares | 25K | $292.17 | 13.28K |
| Q1 2020 | share | Decrease | -1.17% | -166 shares | -172K | $274.12 | 14.03K |
| Q4 2019 | share | Increase | +3.55% | 487 shares | 223K | $281.98 | 14.2K |
| Q3 2019 | share | Increase | +58.62% | 5.06K shares | 1.66M | $275.8 | 13.71K |
| Q2 2019 | share | Increase | +1.29% | 110 shares | 218K | $252.41 | 8.64K |
| Q1 2019 | share | Decrease | -9.67% | -914 shares | 142K | $230.67 | 8.53K |
| Q4 2018 | share | Decrease | -2.05% | -198 shares | -341K | $193.53 | 9.44K |
| Q3 2018 | share | Decrease | -2.40% | -237 shares | 200K | $222.61 | 9.64K |
| Q2 2018 | share | Increase | +1.95% | 189 shares | 239K | $197.58 | 9.88K |
| Q1 2018 | share | Increase | +2.70% | 255 shares | 70K | $177.63 | 9.69K |
| Q4 2017 | share | Increase | +36.59% | 2.52K shares | 622K | $175 | 9.44K |
| Q3 2017 | share | Decrease | -8.96% | -680 shares | -79K | $154.02 | 6.91K |
| Q2 2017 | share | Decrease | -13.05% | -1.13K shares | -250K | $149.47 | 7.59K |
| Q1 2017 | share | Decrease | -32.84% | -4.26K shares | -617K | $150.17 | 8.73K |
| Q4 2016 | share | Increase | +7.91% | 953 shares | 244K | $143 | 12.99K |
| Q3 2016 | share | Decrease | -0.41% | -50 shares | -62K | $135.8 | 12.04K |
| Q2 2016 | share | Increase | +23.15% | 2.27K shares | 351K | $139.46 | 12.09K |
| Q1 2016 | share | Decrease | -0.41% | -40 shares | -45K | $139.52 | 9.82K |