VAN ECK ASSOCIATES CORP – Costco Wholesale Corporation Transaction History
VAN ECK ASSOCIATES CORP portfolio value:
$45.31M
portfolio value
VAN ECK ASSOCIATES CORP 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 | +1.44% | 1.36K shares | -21K | $472.27 | 95.95K |
| Q2 2022 | share | Decrease | -9.31% | -9.71K shares | -14.72M | $479.28 | 94.59K |
| Q1 2022 | share | Increase | +7.58% | 7.35K shares | 5.02M | $575.85 | 104.30K |
| Q4 2021 | share | Increase | +20.55% | 16.52K shares | 18.9M | $563.91 | 96.95K |
| Q3 2021 | share | Decrease | -2.19% | -1.80K shares | 3.60M | $448.63 | 80.42K |
| Q2 2021 | share | Increase | +5.47% | 4.26K shares | 5.05M | $394.3 | 82.22K |
| Q1 2021 | share | Increase | +37.23% | 21.15K shares | 6.07M | $350.52 | 77.96K |
| Q4 2020 | share | Increase | +5.48% | 2.95K shares | 2.28M | $373.95 | 56.81K |
| Q3 2020 | share | Increase | +24.38% | 10.55K shares | 5.99M | $342.81 | 53.86K |
| Q2 2020 | share | Increase | +24.89% | 8.63K shares | 3.24M | $292.17 | 43.30K |
| Q1 2020 | share | Decrease | -2.94% | -1.04K shares | -612K | $274.12 | 34.67K |
| Q4 2019 | share | Increase | +185.81% | 23.22K shares | 6.89M | $281.98 | 35.72K |
| Q3 2019 | share | Decrease | -3.56% | -461 shares | 176K | $275.8 | 12.49K |
| Q2 2019 | share | Decrease | -27.45% | -4.90K shares | -901K | $252.41 | 12.96K |
| Q1 2019 | share | Decrease | -27.18% | -6.66K shares | -672K | $230.67 | 17.86K |
| Q4 2018 | share | Decrease | -13.77% | -3.91K shares | -1.68M | $193.53 | 24.53K |
| Q3 2018 | share | Increase | +28.94% | 6.38K shares | 2.07M | $222.61 | 28.45K |
| Q2 2018 | share | Increase | +19.36% | 3.57K shares | 1.12M | $197.58 | 22.06K |
| Q1 2018 | share | Increase | +26.17% | 3.83K shares | 756K | $177.63 | 18.48K |
| Q4 2017 | share | Decrease | -20.03% | -3.67K shares | -283K | $175 | 14.65K |
| Q3 2017 | share | Decrease | -2.24% | -420 shares | 13K | $154.02 | 18.32K |
| Q2 2017 | share | Decrease | -35.38% | -10.26K shares | -1.86M | $149.47 | 18.74K |
| Q1 2017 | share | Decrease | -23.61% | -8.96K shares | -1.21M | $150.17 | 29.00K |
| Q4 2016 | share | Decrease | -13.94% | -6.15K shares | -649K | $143 | 37.96K |
| Q3 2016 | share | Decrease | -3.90% | -1.78K shares | -481K | $135.8 | 44.11K |
| Q2 2016 | share | Decrease | -3.93% | -1.87K shares | -321K | $139.46 | 45.90K |
| Q1 2016 | share | Decrease | -12.94% | -7.10K shares | -1.33M | $139.52 | 47.78K |