ZACKS INVESTMENT MANAGEMENT – Costco Wholesale Corporation Transaction History
ZACKS INVESTMENT MANAGEMENT portfolio value:
$22.10M
portfolio value
ZACKS INVESTMENT MANAGEMENT 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 | +1.69% | 780 shares | 47K | $472.27 | 46.80K |
| Q2 2022 | share | Increase | +1.47% | 667 shares | -4.06M | $479.28 | 46.02K |
| Q1 2022 | share | Increase | +13.81% | 5.50K shares | 3.49M | $575.85 | 45.36K |
| Q4 2021 | share | Increase | +61.26% | 15.14K shares | 11.52M | $563.91 | 39.85K |
| Q3 2021 | share | Increase | +6.36% | 1.47K shares | 1.91M | $448.63 | 24.71K |
| Q2 2021 | share | Increase | +10.28% | 2.16K shares | 1.76M | $394.3 | 23.23K |
| Q1 2021 | share | Increase | +16.29% | 2.95K shares | 601K | $350.52 | 21.07K |
| Q4 2020 | share | Increase | +11.58% | 1.88K shares | 1.06M | $373.95 | 18.12K |
| Q3 2020 | share | Increase | +4.15% | 647 shares | 1.03M | $342.81 | 16.24K |
| Q2 2020 | share | Increase | +52.65% | 5.37K shares | 1.81M | $292.17 | 15.59K |
| Q1 2020 | share | Increase | +1389.07% | 9.52K shares | 2.71M | $274.12 | 10.21K |
| Q4 2019 | share | Increase | 0.00% | 686 shares | 202K | $281.98 | 686 |
| Q2 2019 | share | Decrease | -100.00% | -11.05K shares | -2.67M | $252.41 | 0 |
| Q1 2019 | share | Decrease | -7.41% | -885 shares | 244K | $230.67 | 11.05K |
| Q4 2018 | share | Decrease | -51.14% | -12.49K shares | -3.30M | $193.53 | 11.93K |
| Q3 2018 | share | Increase | +7.02% | 1.60K shares | 967K | $222.61 | 24.43K |
| Q2 2018 | share | Increase | +1.28% | 288 shares | 524K | $197.58 | 22.83K |
| Q1 2018 | share | Increase | +2.21% | 487 shares | 142K | $177.63 | 22.54K |
| Q4 2017 | share | Increase | +3.04% | 651 shares | 589K | $175 | 22.05K |
| Q3 2017 | share | Increase | +2.03% | 425 shares | 161K | $154.02 | 21.40K |
| Q2 2017 | share | Increase | +3.13% | 636 shares | -56K | $149.47 | 20.98K |
| Q1 2017 | share | Increase | +24.94% | 4.06K shares | 805K | $150.17 | 20.34K |
| Q4 2016 | share | Decrease | -18.50% | -3.69K shares | -440K | $143 | 16.28K |
| Q3 2016 | share | Decrease | -3.21% | -663 shares | -195K | $135.8 | 19.98K |
| Q2 2016 | share | Decrease | -8.07% | -1.81K shares | -297K | $139.46 | 20.64K |
| Q1 2016 | share | Decrease | -2.08% | -478 shares | -165K | $139.52 | 22.45K |