SEI INVESTMENTS CO – Costco Wholesale Corporation Transaction History
SEI INVESTMENTS CO portfolio value:
$132.92M
portfolio value
SEI INVESTMENTS CO 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 | +4.30% | 11.61K shares | 4.23M | $472.27 | 281.45K |
| Q2 2022 | share | Increase | +28.96% | 60.59K shares | 8.15M | $479.28 | 269.84K |
| Q1 2022 | share | Increase | +39.31% | 59.04K shares | 35.17M | $575.85 | 209.24K |
| Q4 2021 | share | Decrease | -0.12% | -181 shares | 17.87M | $563.91 | 150.20K |
| Q3 2021 | share | Increase | +3.17% | 4.62K shares | 9.71M | $448.63 | 150.38K |
| Q2 2021 | share | Decrease | -16.70% | -29.23K shares | -4.78M | $394.3 | 145.76K |
| Q1 2021 | share | Increase | +1.89% | 3.24K shares | -2.40M | $350.52 | 174.99K |
| Q4 2020 | share | Decrease | -36.10% | -97.01K shares | -30.31M | $373.95 | 171.74K |
| Q3 2020 | share | Increase | +10.86% | 26.33K shares | 21.57M | $342.81 | 268.76K |
| Q2 2020 | share | Increase | +29.39% | 55.06K shares | 20.25M | $292.17 | 242.43K |
| Q1 2020 | share | Decrease | -20.27% | -47.62K shares | -15.6M | $274.12 | 187.37K |
| Q4 2019 | share | Increase | +2.28% | 5.24K shares | -83.49M | $281.98 | 234.99K |
| Q3 2019 | share | Increase | +25.34% | 46.44K shares | 104.13M | $275.8 | 229.75K |
| Q2 2019 | share | Decrease | -10.44% | -21.36K shares | -1.13M | $252.41 | 183.31K |
| Q1 2019 | share | Decrease | -1.01% | -2.09K shares | 2.82M | $230.67 | 204.67K |
| Q4 2018 | share | Increase | +13.72% | 24.94K shares | 3.96M | $193.53 | 206.77K |
| Q3 2018 | share | Decrease | -37.17% | -107.55K shares | -17.74M | $222.61 | 181.82K |
| Q2 2018 | share | Increase | +3.47% | 9.71K shares | 7.77M | $197.58 | 289.38K |
| Q1 2018 | share | Decrease | -1.87% | -5.33K shares | -347K | $177.63 | 279.67K |
| Q4 2017 | share | Increase | +8.37% | 22.01K shares | 9.83M | $175 | 285.00K |
| Q3 2017 | share | Decrease | -0.39% | -1.01K shares | 980K | $154.02 | 262.99K |
| Q2 2017 | share | Decrease | -14.78% | -45.8K shares | -9.72M | $149.47 | 264.00K |
| Q1 2017 | share | Increase | +0.12% | 375 shares | 2.41M | $150.17 | 309.80K |
| Q4 2016 | share | Increase | +7.63% | 21.93K shares | 5.69M | $143 | 309.43K |
| Q3 2016 | share | Decrease | -9.74% | -31.01K shares | -6.17M | $135.8 | 287.49K |
| Q2 2016 | share | Increase | +1.38% | 4.33K shares | 511K | $139.46 | 318.50K |
| Q1 2016 | share | Decrease | -0.25% | -799 shares | -1.36M | $139.52 | 314.16K |