CHARLES SCHWAB INVESTMENT MANAGEMENT INC – Costco Wholesale Corporation Transaction History
CHARLES SCHWAB INVESTMENT MANAGEMENT INC portfolio value:
$1.14B
portfolio value
CHARLES SCHWAB INVESTMENT 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 | Increase | +1.06% | 25.31K shares | -4.85M | $472.27 | 2.42M |
| Q2 2022 | share | Increase | +0.94% | 22.31K shares | -218.78M | $479.28 | 2.39M |
| Q1 2022 | share | Increase | +2.80% | 64.69K shares | 56.09M | $575.85 | 2.37M |
| Q4 2021 | share | Increase | +2.61% | 58.71K shares | 299.95M | $563.91 | 2.31M |
| Q3 2021 | share | Increase | +3.27% | 71.29K shares | 149.14M | $448.63 | 2.25M |
| Q2 2021 | share | Increase | +2.52% | 53.61K shares | 113.11M | $394.3 | 2.18M |
| Q1 2021 | share | Increase | +1.93% | 40.39K shares | -36.49M | $350.52 | 2.12M |
| Q4 2020 | share | Decrease | -0.23% | -4.82K shares | 43.75M | $373.95 | 2.08M |
| Q3 2020 | share | Increase | +0.29% | 6.08K shares | 110.20M | $342.81 | 2.09M |
| Q2 2020 | share | Increase | +0.54% | 11.19K shares | 40.91M | $292.17 | 2.08M |
| Q1 2020 | share | Increase | +0.50% | 10.23K shares | -15.23M | $274.12 | 2.07M |
| Q4 2019 | share | Increase | +1.93% | 39.14K shares | 23.27M | $281.98 | 2.06M |
| Q3 2019 | share | Increase | +2.60% | 51.40K shares | 61.89M | $275.8 | 2.02M |
| Q2 2019 | share | Increase | +2.48% | 47.70K shares | 55.22M | $252.41 | 1.97M |
| Q1 2019 | share | Increase | +3.98% | 73.71K shares | 89.05M | $230.67 | 1.92M |
| Q4 2018 | share | Increase | 0.00% | 1.85M shares | 377.45M | $193.53 | 1.85M |
| Q3 2018 | share | Increase | +1.40% | 25.27K shares | 52.55M | $222.61 | 1.82M |
| Q2 2018 | share | Increase | +1.31% | 23.22K shares | 41.36M | $197.58 | 1.80M |
| Q1 2018 | share | Increase | +0.24% | 4.23K shares | 4.89M | $177.63 | 1.77M |
| Q4 2017 | share | Increase | +8.99% | 146.22K shares | 62.72M | $175 | 1.77M |
| Q3 2017 | share | Increase | +3.95% | 61.76K shares | 16.96M | $154.02 | 1.62M |
| Q2 2017 | share | Increase | +4.91% | 73.18K shares | 131K | $149.47 | 1.56M |
| Q1 2017 | share | Increase | +6.02% | 84.72K shares | 24.87M | $150.17 | 1.49M |
| Q4 2016 | share | Increase | +3.52% | 47.85K shares | 17.98M | $143 | 1.40M |
| Q3 2016 | share | Increase | +2.12% | 28.22K shares | -1.72M | $135.8 | 1.35M |
| Q2 2016 | share | Decrease | -0.18% | -2.4K shares | -1.09M | $139.46 | 1.33M |
| Q1 2016 | share | Decrease | -4.75% | -66.52K shares | -15.97M | $139.52 | 1.33M |