STRS OHIO – Costco Wholesale Corporation Transaction History
STRS OHIO portfolio value:
$83.55M
portfolio value
STRS OHIO 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 | +0.12% | 220 shares | -1.13M | $472.27 | 176.92K |
| Q2 2022 | share | Decrease | -0.96% | -1.71K shares | -18.05M | $479.28 | 176.70K |
| Q1 2022 | share | Increase | +7.04% | 11.72K shares | 8.11M | $575.85 | 178.42K |
| Q4 2021 | share | Increase | +3.08% | 4.97K shares | 21.96M | $563.91 | 166.69K |
| Q3 2021 | share | Decrease | -27.85% | -62.41K shares | -16.01M | $448.63 | 161.71K |
| Q2 2021 | share | Decrease | -4.30% | -10.08K shares | 6.12M | $394.3 | 224.12K |
| Q1 2021 | share | Increase | +14.89% | 30.35K shares | 5.74M | $350.52 | 234.21K |
| Q4 2020 | share | Decrease | -8.22% | -18.26K shares | -2.04M | $373.95 | 203.85K |
| Q3 2020 | share | Decrease | -5.58% | -13.12K shares | 7.52M | $342.81 | 222.12K |
| Q2 2020 | share | Decrease | -15.49% | -43.12K shares | -8.04M | $292.17 | 235.25K |
| Q1 2020 | share | Increase | +11.09% | 27.79K shares | 5.72M | $274.12 | 278.37K |
| Q4 2019 | share | Decrease | -4.79% | -12.60K shares | -2.17M | $281.98 | 250.58K |
| Q3 2019 | share | Decrease | -41.77% | -188.77K shares | -43.60M | $275.8 | 263.18K |
| Q2 2019 | share | Increase | +13.83% | 54.89K shares | 23.29M | $252.41 | 451.95K |
| Q1 2019 | share | Decrease | -7.40% | -31.72K shares | 8.79M | $230.67 | 397.06K |
| Q4 2018 | share | Increase | +1.30% | 5.49K shares | -12.07M | $193.53 | 428.78K |
| Q3 2018 | share | Decrease | -12.00% | -57.70K shares | -1.09M | $222.61 | 423.29K |
| Q2 2018 | share | Decrease | -2.65% | -13.10K shares | 7.41M | $197.58 | 480.99K |
| Q1 2018 | share | Decrease | -2.42% | -12.26K shares | -1.14M | $177.63 | 494.1K |
| Q4 2017 | share | Decrease | -4.88% | -25.98K shares | 6.78M | $175 | 506.36K |
| Q3 2017 | share | Increase | +16.48% | 75.33K shares | 14.37M | $154.02 | 532.34K |
| Q2 2017 | share | Increase | +33.00% | 113.38K shares | 15.46M | $149.47 | 457.00K |
| Q1 2017 | share | Decrease | -2.03% | -7.13K shares | 1.46M | $150.17 | 343.61K |
| Q4 2016 | share | Decrease | -1.79% | -6.39K shares | 1.69M | $143 | 350.75K |
| Q3 2016 | share | Decrease | -2.79% | -10.26K shares | -3.22M | $135.8 | 357.14K |
| Q2 2016 | share | Decrease | -0.28% | -1.02K shares | -360K | $139.46 | 367.40K |
| Q1 2016 | share | Increase | +0.19% | 682 shares | -1.33M | $139.52 | 368.42K |