THRIVENT FINANCIAL FOR LUTHERANS – Costco Wholesale Corporation Transaction History
THRIVENT FINANCIAL FOR LUTHERANS portfolio value:
$67.69M
portfolio value
THRIVENT FINANCIAL FOR LUTHERANS 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 | +1.92% | 2.69K shares | 385K | $472.27 | 143.15K |
| Q2 2022 | share | Decrease | -1.72% | -2.45K shares | -14.97M | $479.28 | 140.45K |
| Q1 2022 | share | Increase | +0.07% | 93 shares | 3.52M | $575.85 | 142.90K |
| Q4 2021 | share | Increase | +7.68% | 10.18K shares | 19.28M | $563.91 | 142.81K |
| Q3 2021 | share | Increase | +0.72% | 952 shares | 7.36M | $448.63 | 132.63K |
| Q2 2021 | share | Decrease | -5.17% | -7.18K shares | 3.15M | $394.3 | 131.67K |
| Q1 2021 | share | Decrease | -1.57% | -2.21K shares | -4.20M | $350.52 | 138.86K |
| Q4 2020 | share | Increase | +17.45% | 20.95K shares | 10.51M | $373.95 | 141.07K |
| Q3 2020 | share | Increase | +2.03% | 2.38K shares | 7.01M | $342.81 | 120.11K |
| Q2 2020 | share | Increase | +11.51% | 12.15K shares | 5.52M | $292.17 | 117.73K |
| Q1 2020 | share | Decrease | -7.22% | -8.21K shares | -3.34M | $274.12 | 105.58K |
| Q4 2019 | share | Increase | +37.31% | 30.91K shares | 9.56M | $281.98 | 113.8K |
| Q3 2019 | share | Increase | +136.07% | 47.77K shares | 14.60M | $275.8 | 82.88K |
| Q2 2019 | share | Increase | +31.34% | 8.37K shares | 2.80M | $252.41 | 35.10K |
| Q1 2019 | share | Increase | +31.40% | 6.38K shares | 2.29M | $230.67 | 26.73K |
| Q4 2018 | share | Increase | +2.66% | 527 shares | -480K | $193.53 | 20.34K |
| Q3 2018 | share | Increase | +0.19% | 38 shares | 521K | $222.61 | 19.81K |
| Q2 2018 | share | Decrease | -0.53% | -105 shares | 388K | $197.58 | 19.77K |
| Q1 2018 | share | Increase | +4.33% | 826 shares | 199K | $177.63 | 19.88K |
| Q4 2017 | share | Increase | +7.13% | 1.26K shares | 625K | $175 | 19.05K |
| Q3 2017 | share | Increase | +3.97% | 680 shares | 189K | $154.02 | 17.78K |
| Q2 2017 | share | Increase | +3.54% | 585 shares | -36K | $149.47 | 17.10K |
| Q1 2017 | share | Increase | +6.79% | 1.05K shares | 290K | $150.17 | 16.52K |
| Q4 2016 | share | Increase | +2.82% | 425 shares | 186K | $143 | 15.47K |
| Q3 2016 | share | Increase | +6.66% | 939 shares | 72K | $135.8 | 15.04K |
| Q2 2016 | share | Increase | +3.86% | 524 shares | 84K | $139.46 | 14.10K |
| Q1 2016 | share | Increase | +5.19% | 670 shares | 51K | $139.52 | 13.58K |