STEPHENS INC /AR/ – Costco Wholesale Corporation Transaction History
STEPHENS INC /AR/ portfolio value:
$7.75M
portfolio value
STEPHENS INC /AR/ 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 | -6.78% | -1.19K shares | -688K | $472.27 | 16.42K |
| Q2 2022 | share | Decrease | -5.68% | -1.06K shares | -2.31M | $479.28 | 17.62K |
| Q1 2022 | share | Decrease | -5.20% | -1.02K shares | -430K | $575.85 | 18.68K |
| Q4 2021 | share | Decrease | -4.53% | -935 shares | 1.91M | $563.91 | 19.70K |
| Q3 2021 | share | Decrease | -5.55% | -1.21K shares | 628K | $448.63 | 20.64K |
| Q2 2021 | share | Increase | +2.20% | 470 shares | 1.10M | $394.3 | 21.85K |
| Q1 2021 | share | Decrease | -16.33% | -4.17K shares | -2.09M | $350.52 | 21.38K |
| Q4 2020 | share | Decrease | -3.32% | -879 shares | 244K | $373.95 | 25.56K |
| Q3 2020 | share | Increase | +6.37% | 1.58K shares | 1.85M | $342.81 | 26.44K |
| Q2 2020 | share | Increase | +8.15% | 1.87K shares | 983K | $292.17 | 24.85K |
| Q1 2020 | share | Decrease | -22.84% | -6.80K shares | -2.20M | $274.12 | 22.98K |
| Q4 2019 | share | Decrease | -0.09% | -27 shares | 165K | $281.98 | 29.79K |
| Q3 2019 | share | Decrease | -12.48% | -4.25K shares | -412K | $275.8 | 29.81K |
| Q2 2019 | share | Increase | +0.01% | 2 shares | 754K | $252.41 | 34.06K |
| Q1 2019 | share | Decrease | -0.55% | -189 shares | 1.27M | $230.67 | 34.06K |
| Q4 2018 | share | Decrease | -4.94% | -1.77K shares | -1.48M | $193.53 | 34.25K |
| Q3 2018 | share | Decrease | -18.22% | -8.03K shares | -745K | $222.61 | 36.03K |
| Q2 2018 | share | Increase | +0.72% | 314 shares | 965K | $197.58 | 44.06K |
| Q1 2018 | share | Decrease | -4.97% | -2.28K shares | -325K | $177.63 | 43.75K |
| Q4 2017 | share | Increase | +8.65% | 3.66K shares | 1.60M | $175 | 46.04K |
| Q3 2017 | share | Decrease | -1.94% | -838 shares | 51K | $154.02 | 42.37K |
| Q2 2017 | share | Decrease | -2.68% | -1.19K shares | -535K | $149.47 | 43.21K |
| Q1 2017 | share | Increase | +3.14% | 1.35K shares | 553K | $150.17 | 44.40K |
| Q4 2016 | share | Increase | +12.00% | 4.61K shares | 1.03M | $143 | 43.05K |
| Q3 2016 | share | Decrease | -3.08% | -1.22K shares | -366K | $135.8 | 38.44K |
| Q2 2016 | share | Decrease | -17.01% | -8.13K shares | -1.30M | $139.46 | 39.66K |
| Q1 2016 | share | Decrease | -3.21% | -1.58K shares | -443K | $139.52 | 47.79K |