FMR LLC – Costco Wholesale Corporation Transaction History
FMR LLC portfolio value:
$4.88B
portfolio value
FMR LLC 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 | +0.09% | 9.41K shares | -68.01M | $472.27 | 10.34M |
| Q2 2022 | share | Decrease | -0.42% | -43.17K shares | -1.02B | $479.28 | 10.33M |
| Q1 2022 | share | Decrease | -2.69% | -286.38K shares | -77.98M | $575.85 | 10.37M |
| Q4 2021 | share | Decrease | -1.10% | -118.45K shares | 1.20B | $563.91 | 10.66M |
| Q3 2021 | share | Decrease | -4.44% | -500.97K shares | 380.67M | $448.63 | 10.78M |
| Q2 2021 | share | Increase | +0.84% | 94.09K shares | 520.57M | $394.3 | 11.28M |
| Q1 2021 | share | Decrease | -6.86% | -824.07K shares | -582.43M | $350.52 | 11.19M |
| Q4 2020 | share | Decrease | -6.88% | -887.78K shares | -53.47M | $373.95 | 12.01M |
| Q3 2020 | share | Increase | +6.83% | 825.34K shares | 918.49M | $342.81 | 12.90M |
| Q2 2020 | share | Increase | +4.79% | 551.79K shares | 375.69M | $292.17 | 12.07M |
| Q1 2020 | share | Increase | +6.16% | 669.08K shares | 95.34M | $274.12 | 11.52M |
| Q4 2019 | share | Decrease | -7.52% | -882.44K shares | -191.16M | $281.98 | 10.85M |
| Q3 2019 | share | Increase | +1.08% | 124.98K shares | 313.00M | $275.8 | 11.73M |
| Q2 2019 | share | Increase | +6.31% | 689.36K shares | 423.82M | $252.41 | 11.61M |
| Q1 2019 | share | Increase | +4.99% | 518.84K shares | 525.53M | $230.67 | 10.92M |
| Q4 2018 | share | Decrease | -2.01% | -212.97K shares | -374.37M | $193.53 | 10.40M |
| Q3 2018 | share | Increase | +0.45% | 48.02K shares | 285.06M | $222.61 | 10.61M |
| Q2 2018 | share | Increase | +13.49% | 1.25M shares | 454.06M | $197.58 | 10.57M |
| Q1 2018 | share | Increase | +13.14% | 1.08M shares | 222.86M | $177.63 | 9.31M |
| Q4 2017 | share | Decrease | -9.19% | -833.37K shares | 42.79M | $175 | 8.23M |
| Q3 2017 | share | Decrease | -17.74% | -1.95M shares | -273.20M | $154.02 | 9.06M |
| Q2 2017 | share | Decrease | -8.91% | -1.07M shares | -266.30M | $149.47 | 11.02M |
| Q1 2017 | share | Increase | +1.49% | 177.2K shares | 120.08M | $150.17 | 12.09M |
| Q4 2016 | share | Decrease | -6.07% | -769.94K shares | -26.81M | $143 | 11.92M |
| Q3 2016 | share | Decrease | -0.50% | -64.09K shares | -67.56M | $135.8 | 12.69M |
| Q2 2016 | share | Increase | +5.87% | 707.69K shares | 104.63M | $139.46 | 12.75M |
| Q1 2016 | share | Decrease | -7.12% | -923.64K shares | -196.4M | $139.52 | 12.04M |