BAILARD, INC. – Costco Wholesale Corporation Transaction History
BAILARD, INC. portfolio value:
$18.18M
portfolio value
BAILARD, 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 | +1.12% | 428 shares | -64K | $472.27 | 38.5K |
| Q2 2022 | share | Decrease | -12.21% | -5.29K shares | -6.72M | $479.28 | 38.07K |
| Q1 2022 | share | Increase | +1.34% | 574 shares | 679K | $575.85 | 43.36K |
| Q4 2021 | share | Increase | +1.16% | 491 shares | 5.28M | $563.91 | 42.79K |
| Q3 2021 | share | Decrease | -0.21% | -89 shares | 2.23M | $448.63 | 42.30K |
| Q2 2021 | share | Increase | +0.18% | 76 shares | 1.85M | $394.3 | 42.39K |
| Q1 2021 | share | Increase | +0.27% | 116 shares | -984K | $350.52 | 42.31K |
| Q4 2020 | share | Decrease | -0.38% | -159 shares | 862K | $373.95 | 42.19K |
| Q3 2020 | share | Increase | +1.01% | 424 shares | 2.32M | $342.81 | 42.35K |
| Q2 2020 | share | Increase | +1.89% | 776 shares | 980K | $292.17 | 41.93K |
| Q1 2020 | share | Increase | +0.29% | 120 shares | -327K | $274.12 | 41.15K |
| Q4 2019 | share | Increase | +26.72% | 8.65K shares | 2.73M | $281.98 | 41.03K |
| Q3 2019 | share | Increase | +0.03% | 9 shares | 775K | $275.8 | 32.38K |
| Q2 2019 | share | Decrease | -3.35% | -1.12K shares | 444K | $252.41 | 32.37K |
| Q1 2019 | share | Decrease | -1.80% | -614 shares | 1.16M | $230.67 | 33.49K |
| Q4 2018 | share | Increase | +0.62% | 209 shares | -1.01M | $193.53 | 34.11K |
| Q3 2018 | share | Increase | +0.58% | 195 shares | 919K | $222.61 | 33.90K |
| Q2 2018 | share | Decrease | -2.40% | -828 shares | 536K | $197.58 | 33.70K |
| Q1 2018 | share | Increase | +1.87% | 634 shares | 198K | $177.63 | 34.53K |
| Q4 2017 | share | Decrease | -2.70% | -941 shares | 586K | $175 | 33.90K |
| Q3 2017 | share | Increase | +4.23% | 1.41K shares | 378K | $154.02 | 34.84K |
| Q2 2017 | share | Increase | +2.59% | 844 shares | -118K | $149.47 | 33.42K |
| Q1 2017 | share | Decrease | -4.05% | -1.37K shares | 27K | $150.17 | 32.58K |
| Q4 2016 | share | Decrease | -2.49% | -867 shares | 126K | $143 | 33.95K |
| Q3 2016 | share | Increase | +77.64% | 15.22K shares | 2.23M | $135.8 | 34.82K |
| Q2 2016 | share | Increase | 0.00% | 19.60K shares | 3.07M | $139.46 | 19.60K |