LORD, ABBETT & CO. LLC – Costco Wholesale Corporation Transaction History
LORD, ABBETT & CO. LLC portfolio value:
$248.57M
portfolio value
LORD, ABBETT & CO. 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 | +21.30% | 92.40K shares | 40.6M | $472.27 | 526.34K |
| Q2 2022 | share | Decrease | -14.06% | -71.01K shares | -82.79M | $479.28 | 433.93K |
| Q1 2022 | share | Increase | +178.43% | 323.59K shares | 187.81M | $575.85 | 504.94K |
| Q4 2021 | share | Increase | 0.00% | 181.35K shares | 102.95M | $563.91 | 181.35K |
| Q2 2020 | share | Decrease | -100.00% | -223.01K shares | -63.58M | $292.17 | 0 |
| Q1 2020 | share | Increase | +51.92% | 76.21K shares | 20.44M | $274.12 | 223.01K |
| Q4 2019 | share | Decrease | -0.68% | -1K shares | 564K | $281.98 | 146.8K |
| Q3 2019 | share | Increase | +1.30% | 1.9K shares | 4.02M | $275.8 | 147.8K |
| Q2 2019 | share | Increase | +2.24% | 3.2K shares | 4.00M | $252.41 | 145.9K |
| Q1 2019 | share | Decrease | -57.54% | -193.38K shares | -33.91M | $230.67 | 142.7K |
| Q4 2018 | share | Decrease | -5.52% | -19.62K shares | -15.08M | $193.53 | 336.08K |
| Q3 2018 | share | Decrease | -14.87% | -62.12K shares | -3.76M | $222.61 | 355.71K |
| Q2 2018 | share | Increase | +11.37% | 42.64K shares | 16.62M | $197.58 | 417.83K |
| Q1 2018 | share | Decrease | -0.99% | -3.75K shares | 168K | $177.63 | 375.18K |
| Q4 2017 | share | Increase | +115.80% | 203.34K shares | 41.67M | $175 | 378.94K |
| Q3 2017 | share | Decrease | -4.31% | -7.9K shares | -498K | $154.02 | 175.6K |
| Q2 2017 | share | Increase | +0.60% | 1.1K shares | -1.24M | $149.47 | 183.5K |
| Q1 2017 | share | Decrease | -16.33% | -35.6K shares | -4.31M | $150.17 | 182.4K |
| Q4 2016 | share | Decrease | -0.18% | -400 shares | 1.59M | $143 | 218K |
| Q3 2016 | share | Decrease | -10.85% | -26.57K shares | -5.16M | $135.8 | 218.4K |
| Q2 2016 | share | Decrease | -9.48% | -25.65K shares | -4.17M | $139.46 | 244.97K |
| Q1 2016 | share | Decrease | -3.34% | -9.35K shares | -2.57M | $139.52 | 270.63K |