ALLSTATE CORP – Costco Wholesale Corporation Transaction History
ALLSTATE CORP portfolio value:
$8.28M
portfolio value
ALLSTATE 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 | +4.21% | 708 shares | 216K | $472.27 | 17.53K |
| Q2 2022 | share | Decrease | -41.16% | -11.77K shares | -8.40M | $479.28 | 16.83K |
| Q1 2022 | share | Decrease | -7.02% | -2.16K shares | -993K | $575.85 | 28.60K |
| Q4 2021 | share | Increase | +145.77% | 18.24K shares | 11.84M | $563.91 | 30.76K |
| Q3 2021 | share | Decrease | -4.46% | -585 shares | 441K | $448.63 | 12.51K |
| Q2 2021 | share | Decrease | -3.82% | -520 shares | 382K | $394.3 | 13.10K |
| Q1 2021 | share | Increase | +0.75% | 102 shares | -292K | $350.52 | 13.62K |
| Q4 2020 | share | Increase | +3.90% | 507 shares | 474K | $373.95 | 13.52K |
| Q3 2020 | share | Decrease | -11.98% | -1.77K shares | 137K | $342.81 | 13.01K |
| Q2 2020 | share | Decrease | -14.51% | -2.50K shares | -448K | $292.17 | 14.78K |
| Q1 2020 | share | Decrease | -57.36% | -23.26K shares | -6.99M | $274.12 | 17.29K |
| Q4 2019 | share | Increase | +0.03% | 11 shares | 239K | $281.98 | 40.56K |
| Q3 2019 | share | Decrease | -2.96% | -1.23K shares | 640K | $275.8 | 40.55K |
| Q2 2019 | share | Decrease | -0.04% | -15 shares | 921K | $252.41 | 41.78K |
| Q1 2019 | share | Increase | +0.06% | 27 shares | 1.61M | $230.67 | 41.80K |
| Q4 2018 | share | Increase | 0.00% | 41.77K shares | 8.51M | $193.53 | 41.77K |
| Q3 2017 | share | Decrease | -100.00% | -19.57K shares | -3.13M | $154.02 | 0 |
| Q2 2017 | share | Decrease | -48.69% | -18.57K shares | -3.26M | $149.47 | 19.57K |
| Q1 2017 | share | Increase | +179.03% | 24.47K shares | 4.20M | $150.17 | 38.14K |
| Q4 2016 | share | Increase | 0.00% | 13.66K shares | 2.18M | $143 | 13.66K |
| Q2 2016 | share | Decrease | -100.00% | -82.19K shares | -12.95M | $139.46 | 0 |
| Q1 2016 | share | Increase | +104.26% | 41.95K shares | 6.45M | $139.52 | 82.19K |