INVESCO LTD. – Costco Wholesale Corporation Transaction History
INVESCO LTD. portfolio value:
$829.47M
portfolio value
INVESCO LTD. 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 | +9.00% | 144.96K shares | 57.16M | $472.27 | 1.75M |
| Q2 2022 | share | Increase | +1.84% | 29.10K shares | -138.85M | $479.28 | 1.61M |
| Q1 2022 | share | Increase | +14.70% | 202.74K shares | 127.99M | $575.85 | 1.58M |
| Q4 2021 | share | Decrease | -1.78% | -25.03K shares | 152.01M | $563.91 | 1.37M |
| Q3 2021 | share | Decrease | -4.27% | -62.72K shares | 50.58M | $448.63 | 1.40M |
| Q2 2021 | share | Increase | +7.12% | 97.51K shares | 97.74M | $394.3 | 1.46M |
| Q1 2021 | share | Increase | +18.46% | 213.45K shares | 47.13M | $350.52 | 1.36M |
| Q4 2020 | share | Decrease | -4.92% | -59.83K shares | 3.94M | $373.95 | 1.15M |
| Q3 2020 | share | Decrease | -2.81% | -35.13K shares | 52.33M | $342.81 | 1.21M |
| Q2 2020 | share | Decrease | -11.55% | -163.45K shares | -23.98M | $292.17 | 1.25M |
| Q1 2020 | share | Increase | +60.34% | 532.44K shares | 144.06M | $274.12 | 1.41M |
| Q4 2019 | share | Decrease | -81.66% | -3.92M shares | -1.12B | $281.98 | 882.33K |
| Q3 2019 | share | Decrease | -0.18% | -8.88K shares | 112.37M | $275.8 | 4.80M |
| Q2 2019 | share | Increase | +4.58% | 211.01K shares | 157.69M | $252.41 | 4.81M |
| Q1 2019 | share | Decrease | -8.30% | -416.83K shares | 92.16M | $230.67 | 4.60M |
| Q4 2018 | share | Increase | +7.70% | 359.37K shares | -72.21M | $193.53 | 5.02M |
| Q3 2018 | share | Increase | +2.71% | 122.91K shares | 146.51M | $222.61 | 4.66M |
| Q2 2018 | share | Increase | +9.53% | 395.24K shares | 167.82M | $197.58 | 4.54M |
| Q1 2018 | share | Increase | +0.36% | 14.86K shares | 12.34M | $177.63 | 4.14M |
| Q4 2017 | share | Increase | +7.58% | 291.03K shares | 138.02M | $175 | 4.13M |
| Q3 2017 | share | Decrease | -9.71% | -413.15K shares | -49.32M | $154.02 | 3.84M |
| Q2 2017 | share | Decrease | -0.48% | -20.68K shares | -36.48M | $149.47 | 4.25M |
| Q1 2017 | share | Increase | +5.44% | 220.65K shares | 67.73M | $150.17 | 4.27M |
| Q4 2016 | share | Increase | +0.19% | 7.68K shares | 31.98M | $143 | 4.05M |
| Q3 2016 | share | Increase | +2.74% | 108.07K shares | -1.35M | $135.8 | 4.04M |
| Q2 2016 | share | Decrease | -8.79% | -379.55K shares | -61.93M | $139.46 | 3.93M |
| Q1 2016 | share | Decrease | -2.75% | -122.33K shares | -36.68M | $139.52 | 4.31M |