PARNASSUS INVESTMENTS, LLC – Costco Wholesale Corporation Transaction History
PARNASSUS INVESTMENTS, LLC portfolio value:
$619.53M
portfolio value
PARNASSUS INVESTMENTS, 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 | Increase | +1.54% | 19.86K shares | 325K | $472.27 | 1.31M |
| Q2 2022 | share | Decrease | -19.11% | -305.13K shares | -300.47M | $479.28 | 1.29M |
| Q1 2022 | share | Decrease | -22.55% | -465.04K shares | -250.99M | $575.85 | 1.59M |
| Q4 2021 | share | Decrease | -1.19% | -24.89K shares | 232.86M | $563.91 | 2.06M |
| Q3 2021 | share | Increase | +4.24% | 84.96K shares | 145.64M | $448.63 | 2.08M |
| Q2 2021 | share | Increase | +3.18% | 61.78K shares | 108.24M | $394.3 | 2.00M |
| Q1 2021 | share | Increase | +0.90% | 17.22K shares | -40.65M | $350.52 | 1.94M |
| Q4 2020 | share | Decrease | -5.14% | -104.30K shares | 4.85M | $373.95 | 1.92M |
| Q3 2020 | share | Decrease | -9.03% | -201.26K shares | 43.97M | $342.81 | 2.02M |
| Q2 2020 | share | Increase | +0.16% | 3.54K shares | 41.30M | $292.17 | 2.22M |
| Q1 2020 | share | Decrease | -2.34% | -53.26K shares | -35.21M | $274.12 | 2.22M |
| Q4 2019 | share | Increase | +1.49% | 33.54K shares | 22.9M | $281.98 | 2.27M |
| Q3 2019 | share | Increase | +0.22% | 5.03K shares | 54.86M | $275.8 | 2.24M |
| Q2 2019 | share | Increase | 0.00% | 2.23M shares | 591.88M | $252.41 | 2.23M |
| Q4 2018 | share | Decrease | -100.00% | -25K shares | -5.87M | $193.53 | 0 |
| Q3 2018 | share | Decrease | -91.38% | -265K shares | -54.73M | $222.61 | 25K |
| Q2 2018 | share | Decrease | -17.14% | -60K shares | -5.34M | $197.58 | 290K |
| Q1 2018 | share | 0.00% | 0 shares | 809K | $177.63 | 350K | |
| Q4 2017 | share | 0.00% | 0 shares | 7.64M | $175 | 350K | |
| Q3 2017 | share | Increase | 0.00% | 350K shares | 57.50M | $154.02 | 350K |