GREAT LAKES ADVISORS, LLC – Costco Wholesale Corporation Transaction History
GREAT LAKES ADVISORS, LLC portfolio value:
$14.74M
portfolio value
GREAT LAKES ADVISORS, LLC 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 | -15.89% | -5.89K shares | -3.04M | $472.27 | 31.21K |
| Q2 2022 | share | Decrease | -10.19% | -4.21K shares | -6.00M | $479.28 | 37.11K |
| Q1 2022 | share | Decrease | -24.09% | -13.11K shares | -7.10M | $575.85 | 41.32K |
| Q4 2021 | share | Increase | +14.44% | 6.87K shares | 9.53M | $563.91 | 54.43K |
| Q3 2021 | share | Increase | +170.04% | 29.95K shares | 14.40M | $448.63 | 47.56K |
| Q2 2021 | share | Increase | +127.03% | 9.85K shares | 4.23M | $394.3 | 17.61K |
| Q1 2021 | share | Decrease | -24.52% | -2.52K shares | -1.13M | $350.52 | 7.75K |
| Q4 2020 | share | Increase | +43.43% | 3.11K shares | 1.32M | $373.95 | 10.27K |
| Q3 2020 | share | Increase | +1.17% | 83 shares | 396K | $342.81 | 7.16K |
| Q2 2020 | share | Decrease | -0.39% | -28 shares | 121K | $292.17 | 7.08K |
| Q1 2020 | share | Decrease | -5.50% | -414 shares | -185K | $274.12 | 7.11K |
| Q4 2019 | share | Increase | +3.18% | 232 shares | 110K | $281.98 | 7.52K |
| Q3 2019 | share | Decrease | -1.80% | -134 shares | 140K | $275.8 | 7.29K |
| Q2 2019 | share | Decrease | -5.57% | -438 shares | 58K | $252.41 | 7.42K |
| Q1 2019 | share | Decrease | -59.53% | -11.57K shares | -2.05M | $230.67 | 7.86K |
| Q4 2018 | share | Increase | +25.22% | 3.91K shares | 314K | $193.53 | 19.43K |
| Q3 2018 | share | Increase | +25.65% | 3.16K shares | 1.06M | $222.61 | 15.52K |
| Q2 2018 | share | Increase | +0.11% | 13 shares | 257K | $197.58 | 12.35K |
| Q1 2018 | share | Increase | +56.78% | 4.46K shares | 860K | $177.63 | 12.34K |
| Q4 2017 | share | Increase | +23.51% | 1.49K shares | 418K | $175 | 7.87K |
| Q3 2017 | share | Decrease | -18.72% | -1.46K shares | -207K | $154.02 | 6.37K |
| Q2 2017 | share | Decrease | -64.47% | -14.23K shares | -2.44M | $149.47 | 7.84K |
| Q1 2017 | share | Increase | +52.86% | 7.63K shares | 1.38M | $150.17 | 22.07K |
| Q4 2016 | share | Decrease | -17.63% | -3.09K shares | -361K | $143 | 14.43K |
| Q3 2016 | share | Decrease | -16.56% | -3.47K shares | -626K | $135.8 | 17.53K |
| Q2 2016 | share | Decrease | -2.03% | -435 shares | -80K | $139.46 | 21.00K |
| Q1 2016 | share | Increase | +59.75% | 8.02K shares | 1.21M | $139.52 | 21.44K |