FISHER ASSET MANAGEMENT, LLC – Costco Wholesale Corporation Transaction History
FISHER ASSET MANAGEMENT, LLC portfolio value:
$1.20B
portfolio value
FISHER ASSET MANAGEMENT, LLC 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 | -41.26% | -1.79M shares | -876.07M | $472.27 | 2.54M |
| Q2 2022 | share | Increase | +2.80% | 118.37K shares | -350.91M | $479.28 | 4.33M |
| Q1 2022 | share | Increase | +3.70% | 150.65K shares | 119.93M | $575.85 | 4.22M |
| Q4 2021 | share | Increase | +4.72% | 183.38K shares | 564.16M | $563.91 | 4.07M |
| Q3 2021 | share | Increase | +3.67% | 137.69K shares | 263.14M | $448.63 | 3.88M |
| Q2 2021 | share | Increase | +3.25% | 118.03K shares | 203.54M | $394.3 | 3.74M |
| Q1 2021 | share | Increase | +2.85% | 100.77K shares | -50.27M | $350.52 | 3.63M |
| Q4 2020 | share | Increase | +4.12% | 139.62K shares | 126.46M | $373.95 | 3.53M |
| Q3 2020 | share | Increase | +3.30% | 108.17K shares | 208.42M | $342.81 | 3.39M |
| Q2 2020 | share | Increase | +6.72% | 206.85K shares | 118.33M | $292.17 | 3.28M |
| Q1 2020 | share | Increase | +1.24% | 37.80K shares | -15.92M | $274.12 | 3.07M |
| Q4 2019 | share | Increase | +0.10% | 3.05K shares | 18.53M | $281.98 | 3.03M |
| Q3 2019 | share | Increase | +3.29% | 96.61K shares | 97.91M | $275.8 | 3.03M |
| Q2 2019 | share | Increase | +3.44% | 97.79K shares | 88.68M | $252.41 | 2.93M |
| Q1 2019 | share | Increase | +2.07% | 57.66K shares | 120.91M | $230.67 | 2.84M |
| Q4 2018 | share | Increase | +3.82% | 102.38K shares | -62.70M | $193.53 | 2.78M |
| Q3 2018 | share | Increase | +3.19% | 82.87K shares | 86.74M | $222.61 | 2.68M |
| Q2 2018 | share | Increase | +4.38% | 109.02K shares | 73.93M | $197.58 | 2.59M |
| Q1 2018 | share | Increase | +6.98% | 162.33K shares | 35.96M | $177.63 | 2.48M |
| Q4 2017 | share | Increase | +2114.94% | 2.22M shares | 415.74M | $175 | 2.32M |
| Q3 2017 | share | Increase | +4.09% | 4.12K shares | 1.11M | $154.02 | 105.03K |
| Q2 2017 | share | Increase | +2146.00% | 96.42K shares | 15.38M | $149.47 | 100.91K |
| Q1 2017 | share | Decrease | -4.95% | -234 shares | -3K | $150.17 | 4.49K |
| Q4 2016 | share | Increase | +44.29% | 1.45K shares | 257K | $143 | 4.72K |
| Q3 2016 | share | Decrease | -3.82% | -130 shares | -68K | $135.8 | 3.27K |
| Q2 2016 | share | Decrease | -13.00% | -509 shares | -32K | $139.46 | 3.40K |
| Q1 2016 | share | Increase | +2.65% | 101 shares | -16K | $139.52 | 3.91K |