FEDERATED HERMES, INC. – Costco Wholesale Corporation Transaction History
FEDERATED HERMES, INC. portfolio value:
$187.03M
portfolio value
FEDERATED HERMES, 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 | +42.88% | 118.84K shares | 54.18M | $472.27 | 396.03K |
| Q2 2022 | share | Decrease | -24.73% | -91.07K shares | -79.21M | $479.28 | 277.18K |
| Q1 2022 | share | Increase | +2.54% | 9.13K shares | 8.18M | $575.85 | 368.25K |
| Q4 2021 | share | Increase | +49.75% | 119.31K shares | 96.11M | $563.91 | 359.12K |
| Q3 2021 | share | Increase | +11.32% | 24.38K shares | 22.51M | $448.63 | 239.80K |
| Q2 2021 | share | Decrease | -5.69% | -13.00K shares | 4.72M | $394.3 | 215.42K |
| Q1 2021 | share | Decrease | -7.36% | -18.13K shares | -12.38M | $350.52 | 228.42K |
| Q4 2020 | share | Increase | +1.28% | 3.10K shares | 6.47M | $373.95 | 246.56K |
| Q3 2020 | share | Increase | +9.06% | 20.23K shares | 18.74M | $342.81 | 243.45K |
| Q2 2020 | share | Increase | +7.62% | 15.8K shares | 8.54M | $292.17 | 223.22K |
| Q1 2020 | share | Increase | +103.19% | 105.33K shares | 29.13M | $274.12 | 207.42K |
| Q4 2019 | share | Increase | +3.60% | 3.54K shares | 1.61M | $281.98 | 102.08K |
| Q3 2019 | share | Decrease | -11.46% | -12.75K shares | -1.02M | $275.8 | 98.53K |
| Q2 2019 | share | Increase | +4.41% | 4.70K shares | 3.60M | $252.41 | 111.29K |
| Q1 2019 | share | Increase | +58.85% | 39.49K shares | 12.14M | $230.67 | 106.59K |
| Q4 2018 | share | Increase | +4.91% | 3.14K shares | -1.35M | $193.53 | 67.09K |
| Q3 2018 | share | Increase | +888.38% | 57.48K shares | 13.67M | $222.61 | 63.95K |
| Q2 2018 | share | Decrease | -21.13% | -1.73K shares | -194K | $197.58 | 6.47K |
| Q1 2018 | share | Decrease | -93.27% | -113.64K shares | -21.13M | $177.63 | 8.20K |
| Q4 2017 | share | Decrease | -38.19% | -75.29K shares | -9.70M | $175 | 121.85K |
| Q3 2017 | share | Increase | +62.26% | 75.64K shares | 12.95M | $154.02 | 197.14K |
| Q2 2017 | share | Increase | +1102.37% | 111.39K shares | 17.73M | $149.47 | 121.49K |
| Q1 2017 | share | Increase | +16.32% | 1.41K shares | 304K | $150.17 | 10.10K |
| Q4 2016 | share | Decrease | -7.19% | -673 shares | -36K | $143 | 8.68K |
| Q3 2016 | share | Decrease | -3.14% | -303 shares | -90K | $135.8 | 9.36K |
| Q2 2016 | share | Decrease | -1.90% | -187 shares | -35K | $139.46 | 9.66K |
| Q1 2016 | share | Decrease | -6.47% | -681 shares | -149K | $139.52 | 9.85K |