STATE OF MICHIGAN RETIREMENT SYSTEM – Costco Wholesale Corporation Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$64.68M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM 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 | +0.29% | 400 shares | -769K | $472.27 | 136.96K |
| Q2 2022 | share | Decrease | -0.73% | -1K shares | -13.76M | $479.28 | 136.56K |
| Q1 2022 | share | Increase | +0.49% | 664 shares | 1.49M | $575.85 | 137.56K |
| Q4 2021 | share | Increase | +17.21% | 20.1K shares | 25.23M | $563.91 | 136.90K |
| Q3 2021 | share | Decrease | -0.09% | -100 shares | 6.23M | $448.63 | 116.80K |
| Q2 2021 | share | Increase | +5.22% | 5.8K shares | 7.09M | $394.3 | 116.90K |
| Q1 2021 | share | Increase | +0.18% | 200 shares | -2.62M | $350.52 | 111.10K |
| Q4 2020 | share | Decrease | -1.60% | -1.8K shares | 1.77M | $373.95 | 110.90K |
| Q3 2020 | share | Decrease | -0.09% | -100 shares | 5.80M | $342.81 | 112.70K |
| Q2 2020 | share | Increase | +11.43% | 11.56K shares | 5.33M | $292.17 | 112.80K |
| Q1 2020 | share | Decrease | -5.24% | -5.6K shares | -2.53M | $274.12 | 101.23K |
| Q4 2019 | share | Increase | +1.04% | 1.1K shares | 937K | $281.98 | 106.83K |
| Q3 2019 | share | Increase | 0.00% | 105.73K shares | 30.46M | $275.8 | 105.73K |
| Q2 2019 | share | Decrease | -17.02% | -21.6K shares | -2.9M | $252.41 | 105.33K |
| Q1 2019 | share | Increase | +1.20% | 1.5K shares | 5.18M | $230.67 | 126.93K |
| Q4 2018 | share | Decrease | -3.98% | -5.2K shares | -5.13M | $193.53 | 125.43K |
| Q3 2018 | share | Increase | +0.62% | 800 shares | 3.55M | $222.61 | 130.63K |
| Q2 2018 | share | Increase | +0.46% | 600 shares | 2.78M | $197.58 | 129.83K |
| Q1 2018 | share | Increase | +0.86% | 1.1K shares | 503K | $177.63 | 129.23K |
| Q4 2017 | share | Decrease | -3.76% | -5K shares | 1.97M | $175 | 128.13K |
| Q3 2017 | share | Decrease | -7.63% | -11K shares | -1.17M | $154.02 | 133.13K |
| Q2 2017 | share | 0.00% | 0 shares | -1.11M | $149.47 | 144.13K | |
| Q1 2017 | share | Increase | +0.84% | 1.2K shares | 1.28M | $150.17 | 144.13K |
| Q4 2016 | share | Decrease | -6.52% | -9.97K shares | -435K | $143 | 142.93K |
| Q3 2016 | share | Increase | +0.46% | 700 shares | -583K | $135.8 | 152.90K |
| Q2 2016 | share | Increase | +0.53% | 800 shares | 44K | $139.46 | 152.20K |
| Q1 2016 | share | Increase | +1.20% | 1.8K shares | -303K | $139.52 | 151.40K |