ROTHSCHILD INVESTMENT CORP /IL – Costco Wholesale Corporation Transaction History
ROTHSCHILD INVESTMENT CORP /IL portfolio value:
$13.84M
portfolio value
ROTHSCHILD INVESTMENT CORP /IL 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 | -3.84% | -1.17K shares | -767K | $472.27 | 29.31K |
| Q2 2022 | share | Decrease | -0.33% | -100 shares | -3.00M | $479.28 | 30.48K |
| Q1 2022 | share | Decrease | -1.19% | -368 shares | 40K | $575.85 | 30.58K |
| Q4 2021 | share | Decrease | -14.43% | -5.22K shares | 1.31M | $563.91 | 30.95K |
| Q3 2021 | share | Decrease | -8.08% | -3.17K shares | 685K | $448.63 | 36.17K |
| Q2 2021 | share | Decrease | -0.36% | -144 shares | 1.64M | $394.3 | 39.35K |
| Q1 2021 | share | Increase | +3.68% | 1.40K shares | -431K | $350.52 | 39.49K |
| Q4 2020 | share | Decrease | -7.77% | -3.20K shares | -309K | $373.95 | 38.09K |
| Q3 2020 | share | Increase | +8.90% | 3.37K shares | 3.16M | $342.81 | 41.29K |
| Q2 2020 | share | Decrease | -0.16% | -60 shares | 669K | $292.17 | 37.92K |
| Q1 2020 | share | Increase | +0.15% | 55 shares | -318K | $274.12 | 37.98K |
| Q4 2019 | share | Decrease | -1.84% | -712 shares | 15K | $281.98 | 37.92K |
| Q3 2019 | share | Decrease | -7.73% | -3.23K shares | 67K | $275.8 | 38.64K |
| Q2 2019 | share | Decrease | -27.08% | -15.55K shares | -2.83M | $252.41 | 41.87K |
| Q1 2019 | share | Increase | +0.32% | 185 shares | 2.24M | $230.67 | 57.42K |
| Q4 2018 | share | Increase | +20.72% | 9.82K shares | 523K | $193.53 | 57.24K |
| Q3 2018 | share | Decrease | -14.20% | -7.84K shares | -411K | $222.61 | 47.41K |
| Q2 2018 | share | Decrease | -3.61% | -2.07K shares | 745K | $197.58 | 55.26K |
| Q1 2018 | share | Decrease | -10.22% | -6.52K shares | -1.08M | $177.63 | 57.33K |
| Q4 2017 | share | Increase | +4.37% | 2.67K shares | 1.83M | $175 | 63.85K |
| Q3 2017 | share | Increase | +7.47% | 4.25K shares | 947K | $154.02 | 61.18K |
| Q2 2017 | share | Increase | +363.42% | 44.64K shares | 7.04M | $149.47 | 56.92K |
| Q1 2017 | share | Increase | +0.31% | 38 shares | 99K | $150.17 | 12.28K |
| Q4 2016 | share | Increase | +2.94% | 350 shares | 147K | $143 | 12.24K |
| Q3 2016 | share | Increase | +47.30% | 3.82K shares | 546K | $135.8 | 11.89K |
| Q2 2016 | share | Decrease | -53.79% | -9.4K shares | -1.48M | $139.46 | 8.07K |
| Q1 2016 | share | Decrease | -0.29% | -50 shares | -76K | $139.52 | 17.47K |