PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – Costco Wholesale Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$138.18M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 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 | -0.71% | -2.07K shares | -3.04M | $472.27 | 292.59K |
| Q2 2022 | share | Increase | +0.07% | 202 shares | -28.34M | $479.28 | 294.67K |
| Q1 2022 | share | Decrease | -2.63% | -7.95K shares | -2.11M | $575.85 | 294.47K |
| Q4 2021 | share | Increase | +0.94% | 2.81K shares | 37.05M | $563.91 | 302.42K |
| Q3 2021 | share | Increase | +0.91% | 2.70K shares | 17.15M | $448.63 | 299.60K |
| Q2 2021 | share | Increase | +1.87% | 5.45K shares | 14.74M | $394.3 | 296.90K |
| Q1 2021 | share | Increase | +2.57% | 7.31K shares | -4.32M | $350.52 | 291.44K |
| Q4 2020 | share | Increase | +6.70% | 17.83K shares | 12.51M | $373.95 | 284.13K |
| Q3 2020 | share | Increase | +1.89% | 4.93K shares | 15.28M | $342.81 | 266.3K |
| Q2 2020 | share | Decrease | -1.62% | -4.29K shares | 3.49M | $292.17 | 261.36K |
| Q1 2020 | share | Decrease | -7.74% | -22.29K shares | -8.88M | $274.12 | 265.66K |
| Q4 2019 | share | Increase | +1.69% | 4.79K shares | 3.05M | $281.98 | 287.96K |
| Q3 2019 | share | Increase | +0.43% | 1.20K shares | 7.07M | $275.8 | 283.16K |
| Q2 2019 | share | Decrease | -5.68% | -16.96K shares | 2.12M | $252.41 | 281.95K |
| Q1 2019 | share | Increase | +2.57% | 7.48K shares | 13.01M | $230.67 | 298.92K |
| Q4 2018 | share | Increase | +0.93% | 2.69K shares | -8.45M | $193.53 | 291.44K |
| Q3 2018 | share | Decrease | -1.06% | -3.08K shares | 6.83M | $222.61 | 288.74K |
| Q2 2018 | share | Increase | 0.00% | 13 shares | 6M | $197.58 | 291.83K |
| Q1 2018 | share | Decrease | -4.03% | -12.26K shares | -1.61M | $177.63 | 291.82K |
| Q4 2017 | share | Increase | +0.54% | 1.62K shares | 6.90M | $175 | 304.09K |
| Q3 2017 | share | Increase | +0.37% | 1.11K shares | 1.49M | $154.02 | 302.46K |
| Q2 2017 | share | Increase | +0.03% | 99 shares | -2.32M | $149.47 | 301.35K |
| Q1 2017 | share | Increase | +0.71% | 2.13K shares | -2.28M | $150.17 | 301.25K |
| Q4 2016 | share | Increase | +1.86% | 5.45K shares | 8.01M | $143 | 299.12K |
| Q3 2016 | share | 0.00% | 0 shares | -1.33M | $135.8 | 293.66K | |
| Q2 2016 | share | Decrease | -0.19% | -557 shares | -246K | $139.46 | 293.66K |
| Q1 2016 | share | Decrease | -10.49% | -34.46K shares | -6.72M | $139.52 | 294.22K |