PANAGORA ASSET MANAGEMENT INC – Costco Wholesale Corporation Transaction History
PANAGORA ASSET MANAGEMENT INC portfolio value:
$54.85M
portfolio value
PANAGORA ASSET MANAGEMENT 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 | -18.94% | -27.14K shares | -13.82M | $472.27 | 116.15K |
| Q2 2022 | share | Decrease | -43.04% | -108.28K shares | -76.19M | $479.28 | 143.3K |
| Q1 2022 | share | Increase | +1.49% | 3.69K shares | 4.14M | $575.85 | 251.58K |
| Q4 2021 | share | Decrease | -20.42% | -63.59K shares | 761K | $563.91 | 247.88K |
| Q3 2021 | share | Increase | +0.29% | 914 shares | 17.08M | $448.63 | 311.47K |
| Q2 2021 | share | Increase | +5.42% | 15.95K shares | 19.03M | $394.3 | 310.56K |
| Q1 2021 | share | Increase | +17.37% | 43.59K shares | 9.26M | $350.52 | 294.60K |
| Q4 2020 | share | Decrease | -0.93% | -2.34K shares | 4.63M | $373.95 | 251.00K |
| Q3 2020 | share | Decrease | -6.14% | -16.56K shares | 8.09M | $342.81 | 253.35K |
| Q2 2020 | share | Decrease | -5.54% | -15.81K shares | 370K | $292.17 | 269.91K |
| Q1 2020 | share | Increase | +27.35% | 61.36K shares | 15.52M | $274.12 | 285.73K |
| Q4 2019 | share | Increase | +124.28% | 124.33K shares | 37.12M | $281.98 | 224.37K |
| Q3 2019 | share | Increase | +10.84% | 9.78K shares | 4.97M | $275.8 | 100.04K |
| Q2 2019 | share | Decrease | -8.32% | -8.19K shares | 13K | $252.41 | 90.25K |
| Q1 2019 | share | Decrease | -27.90% | -38.09K shares | -3.97M | $230.67 | 98.45K |
| Q4 2018 | share | Decrease | -57.89% | -187.70K shares | -48.34M | $193.53 | 136.55K |
| Q3 2018 | share | Increase | +7.65% | 23.04K shares | 13.21M | $222.61 | 324.25K |
| Q2 2018 | share | Increase | +53.00% | 104.34K shares | 25.85M | $197.58 | 301.20K |
| Q1 2018 | share | Increase | +176.91% | 125.77K shares | 23.86M | $177.63 | 196.86K |
| Q4 2017 | share | Increase | +223.52% | 49.11K shares | 9.62M | $175 | 71.09K |
| Q3 2017 | share | Decrease | -82.15% | -101.15K shares | -16.08M | $154.02 | 21.97K |
| Q2 2017 | share | Increase | +606.40% | 105.69K shares | 16.76M | $149.47 | 123.12K |
| Q1 2017 | share | Increase | +4.98% | 827 shares | 265K | $150.17 | 17.43K |
| Q4 2016 | share | Decrease | -35.20% | -9.01K shares | -1.24M | $143 | 16.60K |
| Q3 2016 | share | Decrease | -37.81% | -15.57K shares | -2.56M | $135.8 | 25.62K |
| Q2 2016 | share | Decrease | -58.11% | -57.14K shares | -9.02M | $139.46 | 41.19K |
| Q1 2016 | share | Decrease | -73.07% | -266.86K shares | -43.48M | $139.52 | 98.34K |