EVERENCE CAPITAL MANAGEMENT INC – Costco Wholesale Corporation Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$4.83M
portfolio value
EVERENCE 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 | +5.57% | 540 shares | 187K | $472.27 | 10.24K |
| Q2 2022 | share | Decrease | -28.72% | -3.91K shares | -3.18M | $479.28 | 9.70K |
| Q1 2022 | share | Increase | +27.19% | 2.91K shares | 1.76M | $575.85 | 13.61K |
| Q4 2021 | share | Increase | +20.22% | 1.8K shares | 2.07M | $563.91 | 10.70K |
| Q3 2021 | share | 0.00% | 0 shares | 478K | $448.63 | 8.90K | |
| Q2 2021 | share | 0.00% | 0 shares | 385K | $394.3 | 8.90K | |
| Q1 2021 | share | 0.00% | 0 shares | -216K | $350.52 | 8.90K | |
| Q4 2020 | share | Decrease | -0.89% | -80 shares | 165K | $373.95 | 8.90K |
| Q3 2020 | share | Decrease | -19.74% | -2.21K shares | -264K | $342.81 | 8.98K |
| Q2 2020 | share | Increase | +7.59% | 790 shares | 487K | $292.17 | 11.19K |
| Q1 2020 | share | 0.00% | 0 shares | -92K | $274.12 | 10.40K | |
| Q4 2019 | share | Increase | +23.26% | 1.96K shares | 626K | $281.98 | 10.40K |
| Q3 2019 | share | 0.00% | 0 shares | 202K | $275.8 | 8.44K | |
| Q2 2019 | share | 0.00% | 0 shares | 186K | $252.41 | 8.44K | |
| Q1 2019 | share | Increase | +13.59% | 1.01K shares | 530K | $230.67 | 8.44K |
| Q4 2018 | share | 0.00% | 0 shares | -231K | $193.53 | 7.43K | |
| Q3 2018 | share | 0.00% | 0 shares | 192K | $222.61 | 7.43K | |
| Q2 2018 | share | 0.00% | 0 shares | 153K | $197.58 | 7.43K | |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $177.63 | 7.43K | |
| Q4 2017 | share | Decrease | -11.55% | -970 shares | 3K | $175 | 7.43K |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $154.02 | 8.4K | |
| Q2 2017 | share | 0.00% | 0 shares | -66K | $149.47 | 8.4K | |
| Q1 2017 | share | 0.00% | 0 shares | 64K | $150.17 | 8.4K | |
| Q4 2016 | share | Increase | 0.00% | 8.4K shares | 1.34M | $143 | 8.4K |