STATE OF WISCONSIN INVESTMENT BOARD – Costco Wholesale Corporation Transaction History
STATE OF WISCONSIN INVESTMENT BOARD portfolio value:
$119.15M
portfolio value
STATE OF WISCONSIN INVESTMENT BOARD 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 | -18.70% | -58.03K shares | -29.58M | $472.27 | 252.29K |
| Q2 2022 | share | Decrease | -3.41% | -10.94K shares | -36.27M | $479.28 | 310.33K |
| Q1 2022 | share | Decrease | -8.61% | -30.26K shares | -14.56M | $575.85 | 321.27K |
| Q4 2021 | share | Decrease | -0.64% | -2.26K shares | 40.58M | $563.91 | 351.53K |
| Q3 2021 | share | Increase | +22.06% | 63.94K shares | 44.29M | $448.63 | 353.80K |
| Q2 2021 | share | Decrease | -11.58% | -37.95K shares | -859K | $394.3 | 289.86K |
| Q1 2021 | share | Increase | +4.66% | 14.60K shares | -2.46M | $350.52 | 327.81K |
| Q4 2020 | share | Decrease | -8.86% | -30.44K shares | -3.98M | $373.95 | 313.20K |
| Q3 2020 | share | Decrease | -8.05% | -30.08K shares | 8.67M | $342.81 | 343.65K |
| Q2 2020 | share | Increase | +4.85% | 17.3K shares | 11.69M | $292.17 | 373.73K |
| Q1 2020 | share | Increase | +9.20% | 30.02K shares | 5.69M | $274.12 | 356.43K |
| Q4 2019 | share | Decrease | -7.23% | -25.43K shares | -5.43M | $281.98 | 326.41K |
| Q3 2019 | share | Decrease | -21.39% | -95.72K shares | -16.90M | $275.8 | 351.84K |
| Q2 2019 | share | Decrease | -7.53% | -36.46K shares | 1.07M | $252.41 | 447.56K |
| Q1 2019 | share | Increase | +6.36% | 28.95K shares | 24.5M | $230.67 | 484.02K |
| Q4 2018 | share | Decrease | -7.19% | -35.24K shares | -22.46M | $193.53 | 455.07K |
| Q3 2018 | share | Increase | +9.44% | 42.27K shares | 21.53M | $222.61 | 490.31K |
| Q2 2018 | share | Decrease | -4.96% | -23.38K shares | 4.80M | $197.58 | 448.03K |
| Q1 2018 | share | Decrease | -2.16% | -10.39K shares | -845K | $177.63 | 471.42K |
| Q4 2017 | share | Decrease | -5.85% | -29.91K shares | 5.60M | $175 | 481.81K |
| Q3 2017 | share | Increase | +3.24% | 16.06K shares | 4.80M | $154.02 | 511.72K |
| Q2 2017 | share | Increase | +47.00% | 158.48K shares | 22.72M | $149.47 | 495.66K |
| Q1 2017 | share | Increase | +24.40% | 66.14K shares | 13.14M | $150.17 | 337.18K |
| Q4 2016 | share | Decrease | -1.06% | -2.90K shares | 1.61M | $143 | 271.04K |
| Q3 2016 | share | Decrease | -3.08% | -8.7K shares | -2.60M | $135.8 | 273.94K |
| Q2 2016 | share | Decrease | -32.37% | -135.26K shares | -21.46M | $139.46 | 282.64K |
| Q1 2016 | share | Increase | +19.96% | 69.53K shares | 9.59M | $139.52 | 417.90K |