ACADIAN ASSET MANAGEMENT LLC – Costco Wholesale Corporation Transaction History
ACADIAN ASSET MANAGEMENT LLC portfolio value:
$131.39M
portfolio value
ACADIAN ASSET MANAGEMENT LLC 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 | -14.31% | -46.46K shares | -24.24M | $472.27 | 278.27K |
| Q2 2022 | share | Decrease | -14.03% | -53.01K shares | -61.86M | $479.28 | 324.73K |
| Q1 2022 | share | Decrease | -17.79% | -81.73K shares | -43.31M | $575.85 | 377.75K |
| Q4 2021 | share | Decrease | -13.39% | -71.04K shares | 22.45M | $563.91 | 459.48K |
| Q3 2021 | share | Increase | +2.19% | 11.38K shares | 32.94M | $448.63 | 530.52K |
| Q2 2021 | share | Decrease | -8.52% | -48.34K shares | 5.38M | $394.3 | 519.14K |
| Q1 2021 | share | Decrease | -8.48% | -52.58K shares | -33.60M | $350.52 | 567.49K |
| Q4 2020 | share | Increase | +3.97% | 23.68K shares | 21.91M | $373.95 | 620.07K |
| Q3 2020 | share | Increase | +1.09% | 6.42K shares | 32.83M | $342.81 | 596.38K |
| Q2 2020 | share | Increase | +3.91% | 22.22K shares | 17.01M | $292.17 | 589.96K |
| Q1 2020 | share | Decrease | -10.11% | -63.87K shares | -23.76M | $274.12 | 567.73K |
| Q4 2019 | share | Increase | +6.95% | 41.04K shares | 15.49M | $281.98 | 631.60K |
| Q3 2019 | share | Increase | +4.29% | 24.31K shares | 20.51M | $275.8 | 590.56K |
| Q2 2019 | share | Decrease | -4.14% | -24.44K shares | 6.60M | $252.41 | 566.25K |
| Q1 2019 | share | Decrease | -4.42% | -27.33K shares | 17.13M | $230.67 | 590.69K |
| Q4 2018 | share | Increase | +53.76% | 216.07K shares | 31.48M | $193.53 | 618.02K |
| Q3 2018 | share | Increase | +33.61% | 101.11K shares | 31.54M | $222.61 | 401.95K |
| Q2 2018 | share | Decrease | -0.14% | -413 shares | 6.10M | $197.58 | 300.84K |
| Q1 2018 | share | Increase | +4.07% | 11.77K shares | 2.88M | $177.63 | 301.25K |
| Q4 2017 | share | Decrease | -25.95% | -101.45K shares | -10.34M | $175 | 289.48K |
| Q3 2017 | share | Decrease | -36.24% | -222.23K shares | -33.83M | $154.02 | 390.93K |
| Q2 2017 | share | Decrease | -7.36% | -48.71K shares | -12.93M | $149.47 | 613.16K |
| Q1 2017 | share | Decrease | -4.29% | -29.64K shares | 277K | $150.17 | 661.88K |
| Q4 2016 | share | Increase | +39.74% | 196.65K shares | 35.24M | $143 | 691.52K |
| Q3 2016 | share | Decrease | -0.80% | -3.99K shares | -2.87M | $135.8 | 494.86K |
| Q2 2016 | share | Decrease | -20.60% | -129.40K shares | -20.65M | $139.46 | 498.85K |
| Q1 2016 | share | Increase | +3.48% | 21.12K shares | 946K | $139.52 | 628.26K |