KORNITZER CAPITAL MANAGEMENT INC /KS – Costco Wholesale Corporation Transaction History
KORNITZER CAPITAL MANAGEMENT INC /KS portfolio value:
$58.72M
portfolio value
KORNITZER CAPITAL MANAGEMENT INC /KS 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 | -2.69% | -3.43K shares | -2.51M | $472.27 | 124.33K |
| Q2 2022 | share | Decrease | -2.42% | -3.17K shares | -14.16M | $479.28 | 127.77K |
| Q1 2022 | share | Decrease | -4.60% | -6.31K shares | -2.51M | $575.85 | 130.94K |
| Q4 2021 | share | Decrease | -4.17% | -5.97K shares | 13.56M | $563.91 | 137.25K |
| Q3 2021 | share | Increase | +1.21% | 1.70K shares | 8.36M | $448.63 | 143.22K |
| Q2 2021 | share | Decrease | -0.04% | -63 shares | 6.09M | $394.3 | 141.51K |
| Q1 2021 | share | Increase | +2.59% | 3.57K shares | -2.09M | $350.52 | 141.58K |
| Q4 2020 | share | Decrease | -4.68% | -6.78K shares | 599K | $373.95 | 138.01K |
| Q3 2020 | share | Decrease | -1.24% | -1.81K shares | 6.94M | $342.81 | 144.79K |
| Q2 2020 | share | Decrease | -2.46% | -3.70K shares | 1.59M | $292.17 | 146.60K |
| Q1 2020 | share | Decrease | -6.26% | -10.04K shares | -4.27M | $274.12 | 150.31K |
| Q4 2019 | share | Decrease | -3.96% | -6.61K shares | -975K | $281.98 | 160.35K |
| Q3 2019 | share | Decrease | -2.95% | -5.07K shares | 2.64M | $275.8 | 166.97K |
| Q2 2019 | share | Decrease | -3.37% | -6.00K shares | 2.35M | $252.41 | 172.04K |
| Q1 2019 | share | Decrease | -0.55% | -988 shares | 6.64M | $230.67 | 178.05K |
| Q4 2018 | share | Decrease | -0.89% | -1.59K shares | -5.95M | $193.53 | 179.04K |
| Q3 2018 | share | Decrease | -1.04% | -1.9K shares | 4.28M | $222.61 | 180.63K |
| Q2 2018 | share | 0.00% | 0 shares | 3.75M | $197.58 | 182.53K | |
| Q1 2018 | share | Decrease | -0.15% | -275 shares | 371K | $177.63 | 182.53K |
| Q4 2017 | share | Decrease | -10.47% | -21.39K shares | 476K | $175 | 182.81K |
| Q3 2017 | share | Increase | +2.53% | 5.03K shares | 1.69M | $154.02 | 204.20K |
| Q2 2017 | share | Decrease | -10.48% | -23.30K shares | -5.45M | $149.47 | 199.16K |
| Q1 2017 | share | Decrease | -0.63% | -1.41K shares | 1.45M | $150.17 | 222.47K |
| Q4 2016 | share | Decrease | -5.18% | -12.22K shares | -162K | $143 | 223.89K |
| Q3 2016 | share | Decrease | -4.64% | -11.49K shares | -2.87M | $135.8 | 236.11K |
| Q2 2016 | share | Decrease | -2.55% | -6.48K shares | -1.15M | $139.46 | 247.60K |
| Q1 2016 | share | Decrease | -1.56% | -4.02K shares | -1.64M | $139.52 | 254.09K |