BESSEMER GROUP INC – Costco Wholesale Corporation Transaction History
BESSEMER GROUP INC portfolio value:
$313.03M
portfolio value
BESSEMER GROUP 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 | +0.45% | 2.94K shares | -3.23M | $472.27 | 662.84K |
| Q2 2022 | share | Increase | +0.48% | 3.12K shares | -61.92M | $479.28 | 659.89K |
| Q1 2022 | share | Increase | +31.55% | 157.51K shares | 94.77M | $575.85 | 656.77K |
| Q4 2021 | share | Increase | +2.01% | 9.82K shares | 63.50M | $563.91 | 499.26K |
| Q3 2021 | share | Increase | +0.76% | 3.68K shares | 27.73M | $448.63 | 489.44K |
| Q2 2021 | share | Increase | +4.13% | 19.25K shares | 27.76M | $394.3 | 485.75K |
| Q1 2021 | share | Increase | +5.78% | 25.47K shares | -1.73M | $350.52 | 466.49K |
| Q4 2020 | share | Increase | +1.27% | 5.54K shares | 11.57M | $373.95 | 441.02K |
| Q3 2020 | share | Increase | +5.91% | 24.29K shares | 29.92M | $342.81 | 435.47K |
| Q2 2020 | share | Decrease | -13.69% | -65.23K shares | -11.16M | $292.17 | 411.17K |
| Q1 2020 | share | Decrease | -9.76% | -51.52K shares | -19.33M | $274.12 | 476.41K |
| Q4 2019 | share | Decrease | -11.60% | -69.27K shares | -16.89M | $281.98 | 527.93K |
| Q3 2019 | share | Decrease | -18.63% | -136.70K shares | -21.88M | $275.8 | 597.21K |
| Q2 2019 | share | Decrease | -13.23% | -111.86K shares | -10.85M | $252.41 | 733.92K |
| Q1 2019 | share | Increase | +24.88% | 168.52K shares | 66.83M | $230.67 | 845.78K |
| Q4 2018 | share | Increase | +10.40% | 63.79K shares | -6.12M | $193.53 | 677.26K |
| Q3 2018 | share | Increase | +0.05% | 287 shares | 15.94M | $222.61 | 613.46K |
| Q2 2018 | share | Increase | +43.91% | 187.08K shares | 47.85M | $197.58 | 613.18K |
| Q1 2018 | share | Increase | +9.90% | 38.38K shares | 8.12M | $177.63 | 426.09K |
| Q4 2017 | share | Increase | +1.52% | 5.79K shares | 9.41M | $175 | 387.71K |
| Q3 2017 | share | Increase | +5.64% | 20.39K shares | 4.92M | $154.02 | 381.91K |
| Q2 2017 | share | Increase | +0.90% | 3.22K shares | -2.26M | $149.47 | 361.52K |
| Q1 2017 | share | Decrease | -38.51% | -224.37K shares | -33.20M | $150.17 | 358.30K |
| Q4 2016 | share | Decrease | -51.74% | -624.67K shares | -90.84M | $143 | 582.67K |
| Q3 2016 | share | Increase | +6.17% | 70.12K shares | 5.54M | $135.8 | 1.20M |
| Q2 2016 | share | Increase | +54.54% | 401.32K shares | 62.62M | $139.46 | 1.13M |
| Q1 2016 | share | Increase | +4695.67% | 720.55K shares | 113.48M | $139.52 | 735.89K |