PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO – Costco Wholesale Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO portfolio value:
$295.43M
portfolio value
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 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 | +0.46% | 2.87K shares | -3.00M | $472.27 | 625.55K |
| Q2 2022 | share | Decrease | -0.08% | -478 shares | -60.40M | $479.28 | 622.68K |
| Q1 2022 | share | Decrease | -1.49% | -9.39K shares | -257K | $575.85 | 623.15K |
| Q4 2021 | share | Decrease | -0.94% | -5.97K shares | 72.17M | $563.91 | 632.55K |
| Q3 2021 | share | Decrease | -0.78% | -5.00K shares | 32.29M | $448.63 | 638.53K |
| Q2 2021 | share | Decrease | -0.53% | -3.39K shares | 26.59M | $394.3 | 643.53K |
| Q1 2021 | share | Decrease | -10.89% | -79.08K shares | -45.51M | $350.52 | 646.93K |
| Q4 2020 | share | Decrease | -11.13% | -90.93K shares | -16.46M | $373.95 | 726.02K |
| Q3 2020 | share | Decrease | -2.40% | -20.06K shares | 36.22M | $342.81 | 816.95K |
| Q2 2020 | share | Decrease | -0.28% | -2.32K shares | 14.47M | $292.17 | 837.02K |
| Q1 2020 | share | Decrease | -0.72% | -6.09K shares | -9.16M | $274.12 | 839.34K |
| Q4 2019 | share | Decrease | -0.20% | -1.70K shares | 4.42M | $281.98 | 845.44K |
| Q3 2019 | share | Decrease | -0.10% | -866 shares | 19.97M | $275.8 | 847.14K |
| Q2 2019 | share | Decrease | -2.47% | -21.47K shares | 13.55M | $252.41 | 848.00K |
| Q1 2019 | share | Increase | +0.44% | 3.81K shares | 34.19M | $230.67 | 869.48K |
| Q4 2018 | share | Decrease | -0.02% | -184 shares | -27.02M | $193.53 | 865.66K |
| Q3 2018 | share | Decrease | -0.01% | -83 shares | 22.40M | $222.61 | 865.85K |
| Q2 2018 | share | Decrease | -1.01% | -8.82K shares | 16.13M | $197.58 | 865.93K |
| Q1 2018 | share | Increase | +11.41% | 89.55K shares | 18.68M | $177.63 | 874.76K |
| Q4 2017 | share | Increase | +9.23% | 66.34K shares | 28.04M | $175 | 785.20K |
| Q3 2017 | share | Decrease | -4.86% | -36.69K shares | -2.73M | $154.02 | 718.86K |
| Q2 2017 | share | Decrease | -0.08% | -592 shares | -5.96M | $149.47 | 755.55K |
| Q1 2017 | share | Decrease | -0.40% | -3.00K shares | 5.25M | $150.17 | 756.14K |
| Q4 2016 | share | Decrease | -0.65% | -4.96K shares | 5.01M | $143 | 759.15K |
| Q3 2016 | share | Increase | +5.78% | 41.73K shares | 3.09M | $135.8 | 764.11K |
| Q2 2016 | share | Decrease | -0.70% | -5.09K shares | -1.19M | $139.46 | 722.37K |
| Q1 2016 | share | Increase | +15.16% | 95.75K shares | 12.61M | $139.52 | 727.47K |