VICTORY CAPITAL MANAGEMENT INC – Costco Wholesale Corporation Transaction History
VICTORY CAPITAL MANAGEMENT INC portfolio value:
$189.01M
portfolio value
VICTORY CAPITAL MANAGEMENT INC 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 | +14.05% | 49.30K shares | 20.82M | $472.27 | 400.22K |
| Q2 2022 | share | Decrease | -2.24% | -8.05K shares | -22.68M | $479.28 | 350.91K |
| Q1 2022 | share | Decrease | -12.07% | -49.25K shares | -40.87M | $575.85 | 358.97K |
| Q4 2021 | share | Decrease | -4.01% | -17.05K shares | 40.64M | $563.91 | 408.23K |
| Q3 2021 | share | Increase | +24.27% | 83.05K shares | 55.69M | $448.63 | 425.28K |
| Q2 2021 | share | Decrease | -11.99% | -46.60K shares | -1.64M | $394.3 | 342.23K |
| Q1 2021 | share | Increase | +6.43% | 23.48K shares | -603K | $350.52 | 388.84K |
| Q4 2020 | share | Increase | +26.59% | 76.74K shares | 35.20M | $373.95 | 365.36K |
| Q3 2020 | share | Decrease | -6.40% | -19.75K shares | 8.95M | $342.81 | 288.61K |
| Q2 2020 | share | Decrease | -1.94% | -6.11K shares | 3.83M | $292.17 | 308.36K |
| Q1 2020 | share | Increase | +0.21% | 660 shares | -2.57M | $274.12 | 314.48K |
| Q4 2019 | share | Increase | +14.43% | 39.57K shares | 13.22M | $281.98 | 313.82K |
| Q3 2019 | share | Increase | +1028.91% | 249.95K shares | 72.59M | $275.8 | 274.24K |
| Q2 2019 | share | Increase | +0.32% | 77 shares | 556K | $252.41 | 24.29K |
| Q1 2019 | share | Decrease | -21.50% | -6.63K shares | -420K | $230.67 | 24.21K |
| Q4 2018 | share | Decrease | -57.26% | -41.33K shares | -10.67M | $193.53 | 30.84K |
| Q3 2018 | share | Decrease | -37.94% | -44.12K shares | -7.35M | $222.61 | 72.18K |
| Q2 2018 | share | Decrease | -22.93% | -34.60K shares | -4.13M | $197.58 | 116.31K |
| Q1 2018 | share | Increase | +4.31% | 6.23K shares | 1.51M | $177.63 | 150.92K |
| Q4 2017 | share | Decrease | -0.21% | -307 shares | 3.10M | $175 | 144.68K |
| Q3 2017 | share | Increase | +558.60% | 122.97K shares | 20.3M | $154.02 | 144.99K |
| Q2 2017 | share | Increase | +12.40% | 2.42K shares | 237K | $149.47 | 22.01K |
| Q1 2017 | share | Increase | +18.92% | 3.11K shares | 647K | $150.17 | 19.58K |
| Q4 2016 | share | Decrease | -86.10% | -102.03K shares | -15.43M | $143 | 16.47K |
| Q3 2016 | share | Decrease | -1.66% | -1.99K shares | -850K | $135.8 | 118.50K |
| Q2 2016 | share | Decrease | -4.41% | -5.55K shares | -940K | $139.46 | 120.5K |
| Q1 2016 | share | Decrease | -30.25% | -54.67K shares | -9.32M | $139.52 | 126.05K |