TCW GROUP INC – Costco Wholesale Corporation Transaction History
TCW GROUP INC portfolio value:
$147.17M
portfolio value
TCW GROUP 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 | Decrease | -7.26% | -24.38K shares | -13.87M | $472.27 | 311.63K |
| Q2 2022 | share | Increase | +5.59% | 17.79K shares | -22.20M | $479.28 | 336.01K |
| Q1 2022 | share | Decrease | -4.81% | -16.08K shares | -6.53M | $575.85 | 318.21K |
| Q4 2021 | share | Decrease | -1.93% | -6.58K shares | 36.60M | $563.91 | 334.29K |
| Q3 2021 | share | Decrease | -0.97% | -3.32K shares | 16.98M | $448.63 | 340.88K |
| Q2 2021 | share | Decrease | -1.59% | -5.54K shares | 12.91M | $394.3 | 344.21K |
| Q1 2021 | share | Decrease | -20.26% | -88.88K shares | -41.98M | $350.52 | 349.76K |
| Q4 2020 | share | Increase | +22.10% | 79.39K shares | 37.73M | $373.95 | 438.64K |
| Q3 2020 | share | Decrease | -2.32% | -8.51K shares | 16.02M | $342.81 | 359.25K |
| Q2 2020 | share | Decrease | -5.57% | -21.68K shares | 465K | $292.17 | 367.77K |
| Q1 2020 | share | Decrease | -0.89% | -3.47K shares | -4.44M | $274.12 | 389.46K |
| Q4 2019 | share | Decrease | -8.10% | -34.63K shares | -7.69M | $281.98 | 392.93K |
| Q3 2019 | share | Decrease | -1.32% | -5.72K shares | 8.68M | $275.8 | 427.57K |
| Q2 2019 | share | Decrease | -2.34% | -10.4K shares | 7.06M | $252.41 | 433.29K |
| Q1 2019 | share | Decrease | -0.35% | -1.55K shares | 16.73M | $230.67 | 443.69K |
| Q4 2018 | share | Decrease | -7.53% | -36.28K shares | -22.40M | $193.53 | 445.25K |
| Q3 2018 | share | Decrease | -0.94% | -4.57K shares | 11.51M | $222.61 | 481.54K |
| Q2 2018 | share | Decrease | -4.24% | -21.53K shares | 5.93M | $197.58 | 486.11K |
| Q1 2018 | share | Decrease | -9.63% | -54.10K shares | -8.89M | $177.63 | 507.64K |
| Q4 2017 | share | Decrease | -21.27% | -151.75K shares | -12.66M | $175 | 561.74K |
| Q3 2017 | share | Decrease | -0.54% | -3.83K shares | 2.49M | $154.02 | 713.5K |
| Q2 2017 | share | Decrease | -0.35% | -2.54K shares | -5.99M | $149.47 | 717.33K |
| Q1 2017 | share | Decrease | -18.92% | -167.96K shares | -21.43M | $150.17 | 719.88K |
| Q4 2016 | share | Decrease | -4.48% | -41.60K shares | 403K | $143 | 887.85K |
| Q3 2016 | share | Decrease | -3.03% | -29.02K shares | -8.76M | $135.8 | 929.45K |
| Q2 2016 | share | Increase | +4.09% | 37.66K shares | 5.41M | $139.46 | 958.48K |
| Q1 2016 | share | Decrease | -5.43% | -52.88K shares | -12.15M | $139.52 | 920.81K |