RAYMOND JAMES & ASSOCIATES – Costco Wholesale Corporation Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$363.37M
portfolio value
RAYMOND JAMES & ASSOCIATES 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 | +0.60% | 4.61K shares | -3.18M | $472.27 | 769.36K |
| Q2 2022 | share | Decrease | -3.43% | -27.16K shares | -89.49M | $479.28 | 764.75K |
| Q1 2022 | share | Decrease | -0.94% | -7.50K shares | 2.19M | $575.85 | 791.92K |
| Q4 2021 | share | Increase | +3.07% | 23.83K shares | 105.32M | $563.91 | 799.43K |
| Q3 2021 | share | Increase | +1.86% | 14.16K shares | 47.23M | $448.63 | 775.6K |
| Q2 2021 | share | Increase | +4.79% | 34.80K shares | 45.15M | $394.3 | 761.43K |
| Q1 2021 | share | Decrease | -5.79% | -44.66K shares | -34.48M | $350.52 | 726.63K |
| Q4 2020 | share | Increase | +4.43% | 32.73K shares | 28.42M | $373.95 | 771.30K |
| Q3 2020 | share | Decrease | -1.33% | -9.94K shares | 35.24M | $342.81 | 738.57K |
| Q2 2020 | share | Increase | +3.28% | 23.76K shares | 20.31M | $292.17 | 748.51K |
| Q1 2020 | share | Increase | +21.57% | 128.57K shares | 31.42M | $274.12 | 724.74K |
| Q4 2019 | share | Increase | +4.25% | 24.28K shares | 10.46M | $281.98 | 596.17K |
| Q3 2019 | share | Increase | +13.06% | 66.06K shares | 31.1M | $275.8 | 571.88K |
| Q2 2019 | share | Increase | +8.15% | 38.11K shares | 20.42M | $252.41 | 505.82K |
| Q1 2019 | share | Increase | +8.51% | 36.67K shares | 25.44M | $230.67 | 467.70K |
| Q4 2018 | share | Increase | +12.33% | 47.31K shares | -2.32M | $193.53 | 431.03K |
| Q3 2018 | share | Increase | +0.33% | 1.25K shares | 10.20M | $222.61 | 383.72K |
| Q2 2018 | share | Increase | +7.31% | 26.05K shares | 12.77M | $197.58 | 382.46K |
| Q1 2018 | share | Increase | +4.97% | 16.87K shares | 3.96M | $177.63 | 356.41K |
| Q4 2017 | share | Increase | +20.62% | 58.04K shares | 16.94M | $175 | 339.53K |
| Q3 2017 | share | Increase | +12.37% | 30.97K shares | 6.18M | $154.02 | 281.49K |
| Q2 2017 | share | Increase | +11.69% | 26.22K shares | 2.45M | $149.47 | 250.51K |
| Q1 2017 | share | Decrease | -13.09% | -33.79K shares | -3.71M | $150.17 | 224.29K |
| Q4 2016 | share | Decrease | -13.18% | -39.19K shares | -4.01M | $143 | 258.09K |
| Q3 2016 | share | Increase | +3.54% | 10.16K shares | 250K | $135.8 | 297.28K |
| Q2 2016 | share | Increase | +5.90% | 16.00K shares | 2.36M | $139.46 | 287.12K |
| Q1 2016 | share | Decrease | -15.11% | -48.27K shares | -8.85M | $139.52 | 271.11K |