RENAISSANCE TECHNOLOGIES LLC – Costco Wholesale Corporation Transaction History
RENAISSANCE TECHNOLOGIES LLC portfolio value:
$341.73M
portfolio value
RENAISSANCE TECHNOLOGIES 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 | +167.11% | 452.69K shares | 211.89M | $472.27 | 723.59K |
| Q2 2022 | share | Increase | +50.92% | 91.4K shares | 26.47M | $479.28 | 270.9K |
| Q1 2022 | share | Increase | +4.73% | 8.1K shares | 6.06M | $575.85 | 179.5K |
| Q4 2021 | share | Increase | +77.43% | 74.8K shares | 53.89M | $563.91 | 171.4K |
| Q3 2021 | share | Increase | +80.56% | 43.1K shares | 22.23M | $448.63 | 96.6K |
| Q2 2021 | share | Increase | +3.88% | 2K shares | 3.01M | $394.3 | 53.5K |
| Q1 2021 | share | Increase | 0.00% | 51.5K shares | 18.15M | $350.52 | 51.5K |
| Q4 2020 | share | Decrease | -100.00% | -160.36K shares | -56.93M | $373.95 | 0 |
| Q3 2020 | share | Decrease | -84.73% | -890.07K shares | -261.57M | $342.81 | 160.36K |
| Q2 2020 | share | Decrease | -17.63% | -224.77K shares | -45.09M | $292.17 | 1.05M |
| Q1 2020 | share | Increase | +345.86% | 989.20K shares | 279.53M | $274.12 | 1.27M |
| Q4 2019 | share | Decrease | -38.21% | -176.9K shares | -49.30M | $281.98 | 286.01K |
| Q3 2019 | share | Increase | 0.00% | 462.91K shares | 133.37M | $275.8 | 462.91K |
| Q2 2019 | share | Decrease | -100.00% | -1.15M shares | -279.47M | $252.41 | 0 |
| Q1 2019 | share | Increase | +59.82% | 431.98K shares | 132.35M | $230.67 | 1.15M |
| Q4 2018 | share | Increase | +303.43% | 543.17K shares | 105.06M | $193.53 | 722.18K |
| Q3 2018 | share | Increase | +827.53% | 159.71K shares | 38.01M | $222.61 | 179.01K |
| Q2 2018 | share | Decrease | -98.03% | -959.6K shares | -180.42M | $197.58 | 19.3K |
| Q1 2018 | share | Decrease | -53.41% | -1.12M shares | -206.56M | $177.63 | 978.9K |
| Q4 2017 | share | Increase | +73.53% | 890.2K shares | 192.11M | $175 | 2.10M |
| Q3 2017 | share | Decrease | -24.07% | -383.78K shares | -56.1M | $154.02 | 1.21M |
| Q2 2017 | share | Decrease | -15.72% | -297.3K shares | -62.22M | $149.47 | 1.59M |
| Q1 2017 | share | Decrease | -32.91% | -927.91K shares | -134.22M | $150.17 | 1.89M |
| Q4 2016 | share | Increase | +35.16% | 733.5K shares | 133.29M | $143 | 2.81M |
| Q3 2016 | share | Increase | +517.77% | 1.74M shares | 265.13M | $135.8 | 2.08M |
| Q2 2016 | share | Decrease | -69.58% | -772.51K shares | -121.91M | $139.46 | 337.7K |
| Q1 2016 | share | Increase | +86.28% | 514.21K shares | 78.69M | $139.52 | 1.11M |