EVERETT HARRIS & CO /CA/ – Costco Wholesale Corporation Transaction History
EVERETT HARRIS & CO /CA/ portfolio value:
$421.89M
portfolio value
EVERETT HARRIS & CO /CA/ 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 | -0.52% | -4.70K shares | -8.51M | $472.27 | 893.33K |
| Q2 2022 | share | Decrease | -0.69% | -6.27K shares | -82.96M | $479.28 | 898.03K |
| Q4 2021 | share | Decrease | -0.16% | -1.45K shares | 106.37M | $563.91 | 904.31K |
| Q3 2021 | share | Decrease | -0.37% | -3.40K shares | 47.27M | $448.63 | 905.76K |
| Q2 2021 | share | Decrease | -0.16% | -1.43K shares | 38.76M | $394.3 | 909.17K |
| Q1 2021 | share | Decrease | -0.25% | -2.27K shares | -22.98M | $350.52 | 910.61K |
| Q4 2020 | share | Decrease | -0.02% | -187 shares | 19.81M | $373.95 | 912.88K |
| Q3 2020 | share | Decrease | -0.28% | -2.59K shares | 46.5M | $342.81 | 913.07K |
| Q2 2020 | share | Increase | 0.00% | 915.67K shares | 277.64M | $292.17 | 915.67K |