COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS – Costco Wholesale Corporation Transaction History
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS portfolio value:
$30.59M
portfolio value
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 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 | +0.40% | 259 shares | -330K | $472.27 | 64.79K |
| Q2 2022 | share | Increase | +8.77% | 5.20K shares | -3.23M | $479.28 | 64.53K |
| Q1 2022 | share | Increase | +6.99% | 3.87K shares | 2.68M | $575.85 | 59.33K |
| Q4 2021 | share | Increase | +0.10% | 58 shares | 6.58M | $563.91 | 55.45K |
| Q3 2021 | share | Increase | +0.02% | 13 shares | 2.97M | $448.63 | 55.39K |
| Q2 2021 | share | Increase | +0.04% | 24 shares | 2.40M | $394.3 | 55.38K |
| Q1 2021 | share | Increase | +0.42% | 230 shares | -1.25M | $350.52 | 55.36K |
| Q4 2020 | share | Increase | +34.77% | 14.22K shares | 6.25M | $373.95 | 55.13K |
| Q3 2020 | share | Increase | +62.04% | 15.66K shares | 6.86M | $342.81 | 40.90K |
| Q2 2020 | share | Decrease | -10.55% | -2.97K shares | -393K | $292.17 | 25.24K |
| Q1 2020 | share | Decrease | -0.79% | -224 shares | -314K | $274.12 | 28.22K |
| Q4 2019 | share | Increase | +0.95% | 267 shares | 242K | $281.98 | 28.44K |
| Q3 2019 | share | Increase | +9.15% | 2.36K shares | 1.29M | $275.8 | 28.18K |
| Q2 2019 | share | Increase | +0.26% | 67 shares | 587K | $252.41 | 25.81K |
| Q1 2019 | share | Increase | +7.72% | 1.84K shares | 1.36M | $230.67 | 25.75K |
| Q4 2018 | share | Decrease | -33.57% | -12.08K shares | -3.58M | $193.53 | 23.90K |
| Q3 2018 | share | Decrease | -21.62% | -9.92K shares | -1.14M | $222.61 | 35.98K |
| Q2 2018 | share | Increase | +16.85% | 6.62K shares | 2.19M | $197.58 | 45.91K |
| Q1 2018 | share | Increase | +0.52% | 204 shares | 129K | $177.63 | 39.29K |
| Q4 2017 | share | Increase | +9.59% | 3.41K shares | 1.41M | $175 | 39.08K |
| Q3 2017 | share | Increase | +9.46% | 3.08K shares | 649K | $154.02 | 35.66K |
| Q2 2017 | share | Increase | +0.08% | 25 shares | -249K | $149.47 | 32.58K |
| Q1 2017 | share | Increase | +29.94% | 7.50K shares | 1.44M | $150.17 | 32.56K |
| Q4 2016 | share | Increase | +0.16% | 39 shares | 196K | $143 | 25.05K |
| Q3 2016 | share | Decrease | -28.67% | -10.05K shares | -1.69M | $135.8 | 25.01K |
| Q2 2016 | share | Increase | +7.48% | 2.44K shares | 365K | $139.46 | 35.07K |
| Q1 2016 | share | Increase | +14.20% | 4.05K shares | 528K | $139.52 | 32.63K |