AMERICAN CENTURY COMPANIES INC – Costco Wholesale Corporation Transaction History
AMERICAN CENTURY COMPANIES INC portfolio value:
$527.12M
portfolio value
AMERICAN CENTURY COMPANIES INC 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 | +7.35% | 76.42K shares | 28.80M | $472.27 | 1.11M |
| Q2 2022 | share | Decrease | -3.36% | -36.15K shares | -121.22M | $479.28 | 1.03M |
| Q1 2022 | share | Decrease | -2.49% | -27.43K shares | -6.80M | $575.85 | 1.07M |
| Q4 2021 | share | Decrease | -4.88% | -56.57K shares | 105.15M | $563.91 | 1.10M |
| Q3 2021 | share | Increase | +7.62% | 82.10K shares | 94.74M | $448.63 | 1.15M |
| Q2 2021 | share | Decrease | -0.11% | -1.19K shares | 46.13M | $394.3 | 1.07M |
| Q1 2021 | share | Decrease | -0.55% | -5.98K shares | -28.47M | $350.52 | 1.07M |
| Q4 2020 | share | Increase | +1.47% | 15.74K shares | 29.21M | $373.95 | 1.08M |
| Q3 2020 | share | Increase | +0.56% | 5.97K shares | 57.18M | $342.81 | 1.06M |
| Q2 2020 | share | Increase | +0.80% | 8.45K shares | 21.63M | $292.17 | 1.06M |
| Q1 2020 | share | Increase | +0.73% | 7.60K shares | -7.03M | $274.12 | 1.05M |
| Q4 2019 | share | Decrease | -0.28% | -2.92K shares | 5.24M | $281.98 | 1.04M |
| Q3 2019 | share | Decrease | -1.05% | -11.09K shares | 22.11M | $275.8 | 1.05M |
| Q2 2019 | share | Decrease | -20.53% | -274.16K shares | -42.91M | $252.41 | 1.06M |
| Q1 2019 | share | Decrease | -10.14% | -150.64K shares | 20.63M | $230.67 | 1.33M |
| Q4 2018 | share | Decrease | -5.82% | -91.90K shares | -67.90M | $193.53 | 1.48M |
| Q3 2018 | share | Decrease | -9.63% | -168.14K shares | 5.72M | $222.61 | 1.57M |
| Q2 2018 | share | Decrease | -0.18% | -3.20K shares | 35.27M | $197.58 | 1.74M |
| Q1 2018 | share | Decrease | -3.73% | -67.81K shares | -8.58M | $177.63 | 1.74M |
| Q4 2017 | share | Decrease | -19.25% | -433.24K shares | -31.51M | $175 | 1.81M |
| Q3 2017 | share | Increase | +12.09% | 242.69K shares | 48.62M | $154.02 | 2.25M |
| Q2 2017 | share | Decrease | -8.63% | -189.66K shares | -47.38M | $149.47 | 2.00M |
| Q1 2017 | share | Increase | +15.19% | 289.78K shares | 63.05M | $150.17 | 2.19M |
| Q4 2016 | share | Decrease | -4.83% | -96.70K shares | -252K | $143 | 1.90M |
| Q3 2016 | share | Decrease | -20.56% | -518.56K shares | -90.51M | $135.8 | 2.00M |
| Q2 2016 | share | Decrease | -3.93% | -103.22K shares | -17.62M | $139.46 | 2.52M |
| Q1 2016 | share | Decrease | -17.43% | -554.50K shares | -99.84M | $139.52 | 2.62M |