GABELLI FUNDS LLC – Costco Wholesale Corporation Transaction History
GABELLI FUNDS LLC portfolio value:
$55.91M
portfolio value
GABELLI FUNDS 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 | Increase | +67.59% | 47.74K shares | 22.05M | $472.27 | 118.38K |
| Q2 2022 | share | Decrease | -2.13% | -1.53K shares | -7.70M | $479.28 | 70.64K |
| Q1 2022 | share | Decrease | -3.38% | -2.52K shares | -845K | $575.85 | 72.17K |
| Q4 2021 | share | Decrease | -5.08% | -4K shares | 7.04M | $563.91 | 74.7K |
| Q3 2021 | share | Decrease | -1.96% | -1.57K shares | 3.60M | $448.63 | 78.7K |
| Q2 2021 | share | Decrease | -0.28% | -225 shares | 3.38M | $394.3 | 80.27K |
| Q1 2021 | share | Decrease | -33.95% | -41.38K shares | -17.54M | $350.52 | 80.5K |
| Q4 2020 | share | Increase | +0.18% | 220 shares | 2.73M | $373.95 | 121.88K |
| Q4 2016 | share | Decrease | -12.67% | -32K shares | -3.20M | $143 | 220.6K |
| Q3 2016 | share | Decrease | -10.09% | -28.36K shares | -5.59M | $135.8 | 252.6K |
| Q2 2016 | share | Decrease | -10.37% | -32.5K shares | -5.27M | $139.46 | 280.96K |
| Q1 2016 | share | Decrease | -9.25% | -31.93K shares | -6.38M | $139.52 | 313.46K |