MORGAN STANLEY – Costco Wholesale Corporation Transaction History
MORGAN STANLEY portfolio value:
$3.45B
portfolio value
MORGAN STANLEY 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 | +3.97% | 279.51K shares | 82.65M | $472.27 | 7.31M |
| Q2 2022 | share | Increase | +36.80% | 1.89M shares | 410.65M | $479.28 | 7.03M |
| Q1 2022 | share | Decrease | -6.76% | -373.12K shares | -169.88M | $575.85 | 5.14M |
| Q4 2021 | share | Decrease | -9.09% | -552.13K shares | 405.11M | $563.91 | 5.51M |
| Q3 2021 | share | Decrease | -1.84% | -113.64K shares | 280.94M | $448.63 | 6.07M |
| Q2 2021 | share | Increase | +1.50% | 91.69K shares | 299.45M | $394.3 | 6.18M |
| Q1 2021 | share | Decrease | -13.99% | -991.02K shares | -521.46M | $350.52 | 6.09M |
| Q4 2020 | share | Increase | +40.30% | 2.03M shares | 876.67M | $373.95 | 7.08M |
| Q3 2020 | share | Increase | +21.01% | 876.62K shares | 527.32M | $342.81 | 5.04M |
| Q2 2020 | share | Increase | +23.96% | 806.46K shares | 305.39M | $292.17 | 4.17M |
| Q1 2020 | share | Increase | +3.54% | 115.21K shares | 4.27M | $274.12 | 3.36M |
| Q4 2019 | share | Increase | +5.34% | 164.72K shares | 66.34M | $281.98 | 3.25M |
| Q3 2019 | share | Decrease | -9.07% | -307.95K shares | -7.76M | $275.8 | 3.08M |
| Q2 2019 | share | Increase | +8.81% | 274.84K shares | 141.63M | $252.41 | 3.39M |
| Q1 2019 | share | Decrease | -10.16% | -352.98K shares | 47.98M | $230.67 | 3.11M |
| Q4 2018 | share | Decrease | -15.18% | -621.33K shares | -254.18M | $193.53 | 3.47M |
| Q3 2018 | share | Decrease | -3.16% | -133.48K shares | 78.13M | $222.61 | 4.09M |
| Q2 2018 | share | Decrease | -6.89% | -312.59K shares | 27.97M | $197.58 | 4.22M |
| Q1 2018 | share | Decrease | -19.31% | -1.08M shares | -191.67M | $177.63 | 4.54M |
| Q4 2017 | share | Increase | +5.48% | 292.06K shares | 170.80M | $175 | 5.62M |
| Q3 2017 | share | Increase | +1.74% | 91.03K shares | 37.82M | $154.02 | 5.33M |
| Q2 2017 | share | Increase | +16.40% | 738.73K shares | 83.19M | $149.47 | 5.24M |
| Q1 2017 | share | Increase | +7.10% | 298.61K shares | 81.95M | $150.17 | 4.50M |
| Q4 2016 | share | Decrease | -10.94% | -516.37K shares | -46.78M | $143 | 4.20M |
| Q3 2016 | share | Increase | +17.21% | 693.51K shares | 87.51M | $135.8 | 4.72M |
| Q2 2016 | share | Increase | +27.77% | 875.69K shares | 135.81M | $139.46 | 4.02M |
| Q1 2016 | share | Decrease | -11.20% | -397.61K shares | -76.57M | $139.52 | 3.15M |