AMERITAS INVESTMENT PARTNERS, INC. – Costco Wholesale Corporation Transaction History
AMERITAS INVESTMENT PARTNERS, INC. portfolio value:
$10.43M
portfolio value
AMERITAS INVESTMENT PARTNERS, 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 | Decrease | -0.03% | -6 shares | -157K | $472.27 | 22.10K |
| Q2 2022 | share | Decrease | -0.49% | -108 shares | -2.19M | $479.28 | 22.11K |
| Q1 2022 | share | Decrease | -0.95% | -213 shares | 60K | $575.85 | 22.22K |
| Q4 2021 | share | Decrease | -2.07% | -475 shares | 2.44M | $563.91 | 22.43K |
| Q3 2021 | share | Decrease | -6.57% | -1.61K shares | 593K | $448.63 | 22.90K |
| Q2 2021 | share | Decrease | -12.50% | -3.50K shares | -373K | $394.3 | 24.51K |
| Q1 2021 | share | Decrease | -0.85% | -240 shares | -575K | $350.52 | 28.02K |
| Q4 2020 | share | Decrease | -2.93% | -854 shares | 312K | $373.95 | 28.26K |
| Q3 2020 | share | Decrease | -2.44% | -728 shares | 1.28M | $342.81 | 29.11K |
| Q2 2020 | share | Decrease | -0.60% | -180 shares | 487K | $292.17 | 29.84K |
| Q1 2020 | share | Decrease | -9.50% | -3.15K shares | -1.18M | $274.12 | 30.02K |
| Q4 2019 | share | Decrease | -1.77% | -599 shares | 19K | $281.98 | 33.17K |
| Q3 2019 | share | Increase | +0.09% | 32 shares | 814K | $275.8 | 33.77K |
| Q2 2019 | share | Decrease | -0.56% | -189 shares | 701K | $252.41 | 33.74K |
| Q1 2019 | share | Decrease | -1.70% | -587 shares | 1.18M | $230.67 | 33.93K |
| Q4 2018 | share | Increase | +1.98% | 671 shares | -919K | $193.53 | 34.52K |
| Q3 2018 | share | Decrease | -1.92% | -662 shares | 739K | $222.61 | 33.85K |
| Q2 2018 | share | Decrease | -4.02% | -1.44K shares | 436K | $197.58 | 34.51K |
| Q1 2018 | share | Decrease | -9.83% | -3.92K shares | -1.15M | $177.63 | 35.95K |
| Q4 2017 | share | Decrease | -4.47% | -1.86K shares | 1.20M | $175 | 39.87K |
| Q3 2017 | share | Decrease | -0.31% | -129 shares | 27K | $154.02 | 41.74K |
| Q2 2017 | share | Decrease | -0.51% | -216 shares | -361K | $149.47 | 41.87K |
| Q1 2017 | share | Decrease | -0.50% | -211 shares | 286K | $150.17 | 42.08K |
| Q4 2016 | share | Increase | +14.20% | 5.26K shares | 1.12M | $143 | 42.3K |
| Q3 2016 | share | Decrease | -6.41% | -2.53K shares | -567K | $135.8 | 37.03K |
| Q2 2016 | share | Increase | +3.05% | 1.17K shares | 163K | $139.46 | 39.57K |
| Q1 2016 | share | Increase | +0.58% | 222 shares | -113K | $139.52 | 38.40K |