STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Costco Wholesale Corporation Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$239.42M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 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 | +0.60% | 3.01K shares | -2.10M | $472.27 | 506.96K |
| Q2 2022 | share | Decrease | -6.91% | -37.42K shares | -70.22M | $479.28 | 503.94K |
| Q1 2022 | share | Decrease | -1.30% | -7.12K shares | 368K | $575.85 | 541.37K |
| Q4 2021 | share | Increase | +0.71% | 3.86K shares | 66.65M | $563.91 | 548.49K |
| Q3 2021 | share | Decrease | -2.89% | -16.22K shares | 22.81M | $448.63 | 544.63K |
| Q2 2021 | share | Decrease | -3.32% | -19.27K shares | 17.43M | $394.3 | 560.85K |
| Q1 2021 | share | Decrease | -3.60% | -21.65K shares | -22.25M | $350.52 | 580.12K |
| Q4 2020 | share | Decrease | -0.80% | -4.83K shares | 11.39M | $373.95 | 601.77K |
| Q3 2020 | share | Decrease | -0.71% | -4.34K shares | 30.09M | $342.81 | 606.60K |
| Q2 2020 | share | Increase | +2.47% | 14.74K shares | 15.25M | $292.17 | 610.94K |
| Q1 2020 | share | Increase | +3.71% | 21.34K shares | 1.03M | $274.12 | 596.2K |
| Q4 2019 | share | Decrease | -0.14% | -823 shares | 3.10M | $281.98 | 574.85K |
| Q3 2019 | share | Decrease | -0.05% | -304 shares | 13.65M | $275.8 | 575.67K |
| Q2 2019 | share | Decrease | -2.13% | -12.51K shares | 9.71M | $252.41 | 575.97K |
| Q1 2019 | share | Decrease | -0.12% | -736 shares | 22.46M | $230.67 | 588.49K |
| Q4 2018 | share | Decrease | -0.15% | -893 shares | -18.57M | $193.53 | 589.22K |
| Q3 2018 | share | Decrease | -1.03% | -6.11K shares | 14.00M | $222.61 | 590.12K |
| Q2 2018 | share | Decrease | -0.30% | -1.81K shares | 11.91M | $197.58 | 596.23K |
| Q1 2018 | share | Decrease | -2.66% | -16.36K shares | -1.66M | $177.63 | 598.04K |
| Q4 2017 | share | Decrease | -4.36% | -28.04K shares | 8.80M | $175 | 614.41K |
| Q3 2017 | share | Increase | +0.87% | 5.56K shares | 3.69M | $154.02 | 642.46K |
| Q2 2017 | share | Increase | +0.99% | 6.22K shares | -3.89M | $149.47 | 636.90K |
| Q1 2017 | share | Decrease | -1.16% | -7.43K shares | 3.59M | $150.17 | 630.68K |
| Q4 2016 | share | Increase | +0.43% | 2.73K shares | 5.26M | $143 | 638.11K |
| Q3 2016 | share | Increase | +0.01% | 38 shares | -2.87M | $135.8 | 635.37K |
| Q2 2016 | share | Increase | +18.45% | 98.95K shares | 15.25M | $139.46 | 635.33K |
| Q1 2016 | share | Decrease | -1.60% | -8.71K shares | -3.51M | $139.52 | 536.38K |