STIFEL FINANCIAL CORP – Costco Wholesale Corporation Transaction History
STIFEL FINANCIAL CORP portfolio value:
$413.99M
portfolio value
STIFEL FINANCIAL CORP 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 | +2.58% | 22.02K shares | 4.42M | $472.27 | 876.52K |
| Q2 2022 | share | Increase | +5.94% | 47.94K shares | -54.91M | $479.28 | 854.49K |
| Q1 2022 | share | Decrease | -43.31% | -616.14K shares | -343.21M | $575.85 | 806.55K |
| Q4 2021 | share | Increase | +1.04% | 14.64K shares | 174.96M | $563.91 | 1.42M |
| Q3 2021 | share | Increase | +1.95% | 26.98K shares | 86.26M | $448.63 | 1.40M |
| Q2 2021 | share | Increase | +1.45% | 19.71K shares | 66.59M | $394.3 | 1.38M |
| Q1 2021 | share | Increase | +1.25% | 16.77K shares | -26.75M | $350.52 | 1.36M |
| Q4 2020 | share | Increase | +2.45% | 32.15K shares | 40.69M | $373.95 | 1.34M |
| Q3 2020 | share | Increase | +3.90% | 49.26K shares | 82.91M | $342.81 | 1.31M |
| Q2 2020 | share | Increase | +5.10% | 61.33K shares | 40.24M | $292.17 | 1.26M |
| Q1 2020 | share | Decrease | -4.39% | -55.22K shares | -26.47M | $274.12 | 1.20M |
| Q4 2019 | share | Increase | +25.15% | 252.63K shares | 80.21M | $281.98 | 1.25M |
| Q3 2019 | share | Decrease | -4.66% | -49.10K shares | 10.68M | $275.8 | 1.00M |
| Q2 2019 | share | Increase | +1.90% | 19.66K shares | 28.48M | $252.41 | 1.05M |
| Q1 2019 | share | Increase | +7.56% | 72.67K shares | 54.32M | $230.67 | 1.03M |
| Q4 2018 | share | Increase | +6.01% | 54.52K shares | -17.41M | $193.53 | 961.18K |
| Q3 2018 | share | Decrease | -0.00% | -24 shares | 23.6M | $222.61 | 906.65K |
| Q2 2018 | share | Decrease | -1.73% | -15.98K shares | 15.25M | $197.58 | 906.68K |
| Q1 2018 | share | Increase | +14.04% | 113.57K shares | 23.63M | $177.63 | 922.66K |
| Q4 2017 | share | Increase | +4.41% | 34.15K shares | 23.51M | $175 | 809.08K |
| Q3 2017 | share | Increase | +2.42% | 18.27K shares | 6.01M | $154.02 | 774.93K |
| Q2 2017 | share | Increase | +4.33% | 31.38K shares | -1.01M | $149.47 | 756.65K |
| Q1 2017 | share | Increase | +2.90% | 20.41K shares | 9.11M | $150.17 | 725.26K |
| Q4 2016 | share | Increase | +3.84% | 26.06K shares | 9.16M | $143 | 704.85K |
| Q3 2016 | share | Decrease | -1.41% | -9.74K shares | -4.46M | $135.8 | 678.78K |
| Q2 2016 | share | Increase | +4.31% | 28.47K shares | 4.12M | $139.46 | 688.52K |
| Q1 2016 | share | Increase | +18.03% | 100.83K shares | 13.73M | $139.52 | 660.05K |