DIMENSIONAL FUND ADVISORS LP – Costco Wholesale Corporation Transaction History
DIMENSIONAL FUND ADVISORS LP portfolio value:
$769.31M
portfolio value
DIMENSIONAL FUND ADVISORS LP 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 | Decrease | -2.53% | -42.26K shares | -31.52M | $472.27 | 1.62M |
| Q2 2022 | share | Increase | +1.20% | 19.73K shares | -150.11M | $479.28 | 1.67M |
| Q1 2022 | share | Increase | +1.40% | 22.87K shares | 26.48M | $575.85 | 1.65M |
| Q4 2021 | share | Increase | +0.06% | 929 shares | 193.09M | $563.91 | 1.62M |
| Q3 2021 | share | Increase | +2.61% | 41.33K shares | 103.72M | $448.63 | 1.62M |
| Q2 2021 | share | Increase | +2.27% | 35.22K shares | 80.96M | $394.3 | 1.58M |
| Q1 2021 | share | Increase | +16.79% | 222.94K shares | 46.30M | $350.52 | 1.55M |
| Q4 2020 | share | Increase | +2.16% | 28.03K shares | 38.89M | $373.95 | 1.32M |
| Q3 2020 | share | Increase | +0.05% | 638 shares | 67.50M | $342.81 | 1.30M |
| Q2 2020 | share | Decrease | -9.48% | -136.12K shares | -15.37M | $292.17 | 1.29M |
| Q1 2020 | share | Decrease | -2.86% | -42.30K shares | -25.02M | $274.12 | 1.43M |
| Q4 2019 | share | Increase | +1.82% | 26.40K shares | 16.21M | $281.98 | 1.47M |
| Q3 2019 | share | Increase | +2.52% | 35.69K shares | 44.02M | $275.8 | 1.45M |
| Q2 2019 | share | Increase | +1.71% | 23.85K shares | 37.10M | $252.41 | 1.41M |
| Q1 2019 | share | Increase | +1.64% | 22.52K shares | 58.08M | $230.67 | 1.39M |
| Q4 2018 | share | Increase | +1.92% | 25.74K shares | -36.63M | $193.53 | 1.36M |
| Q3 2018 | share | Increase | +1.01% | 13.44K shares | 37.60M | $222.61 | 1.34M |
| Q2 2018 | share | Increase | +4.03% | 51.53K shares | 37.04M | $197.58 | 1.33M |
| Q1 2018 | share | Increase | +2.41% | 30.03K shares | 8.53M | $177.63 | 1.27M |
| Q4 2017 | share | Increase | +0.14% | 1.76K shares | 27.55M | $175 | 1.24M |
| Q3 2017 | share | Increase | +0.86% | 10.68K shares | 7.14M | $154.02 | 1.24M |
| Q2 2017 | share | Increase | +14.75% | 158.89K shares | 17.04M | $149.47 | 1.23M |
| Q1 2017 | share | Increase | +8.93% | 88.33K shares | 22.30M | $150.17 | 1.07M |
| Q4 2016 | share | Increase | +4.20% | 39.87K shares | 13.63M | $143 | 988.94K |
| Q3 2016 | share | Increase | +3.53% | 32.35K shares | 748K | $135.8 | 949.06K |
| Q2 2016 | share | Increase | +1.85% | 16.60K shares | 2.12M | $139.46 | 916.70K |
| Q1 2016 | share | Increase | +5.66% | 48.21K shares | 4.25M | $139.52 | 900.09K |