SCHRODER INVESTMENT MANAGEMENT GROUP – Costco Wholesale Corporation Transaction History
SCHRODER INVESTMENT MANAGEMENT GROUP portfolio value:
$226.73M
portfolio value
SCHRODER INVESTMENT MANAGEMENT GROUP 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 | -5.91% | -30.16K shares | -17.82M | $472.27 | 480.09K |
| Q2 2022 | share | Decrease | -3.98% | -21.16K shares | -61.79M | $479.28 | 510.25K |
| Q1 2022 | share | Decrease | -17.42% | -112.06K shares | -58.96M | $575.85 | 531.42K |
| Q4 2021 | share | Increase | +9.39% | 55.21K shares | 100.96M | $563.91 | 643.48K |
| Q3 2021 | share | Decrease | -8.23% | -52.73K shares | 10.71M | $448.63 | 588.27K |
| Q2 2021 | share | Increase | +11.61% | 66.68K shares | 51.19M | $394.3 | 641.01K |
| Q1 2021 | share | Decrease | -4.64% | -27.92K shares | -24.47M | $350.52 | 574.32K |
| Q4 2020 | share | Increase | +15.07% | 78.85K shares | 41.10M | $373.95 | 602.24K |
| Q3 2020 | share | Increase | +20.26% | 88.18K shares | 53.85M | $342.81 | 523.39K |
| Q2 2020 | share | Increase | +31.41% | 104.01K shares | 30.90M | $292.17 | 435.20K |
| Q1 2020 | share | Increase | +41.29% | 96.79K shares | 32.15M | $274.12 | 331.18K |
| Q4 2019 | share | Decrease | -26.04% | -82.51K shares | -21.72M | $281.98 | 234.39K |
| Q3 2019 | share | Increase | +5.27% | 15.85K shares | 11.06M | $275.8 | 316.91K |
| Q2 2019 | share | Decrease | -29.74% | -127.42K shares | -24.19M | $252.41 | 301.05K |
| Q1 2019 | share | Increase | +29.76% | 98.25K shares | 36.48M | $230.67 | 428.47K |
| Q4 2018 | share | Decrease | -6.63% | -23.44K shares | -15.79M | $193.53 | 330.21K |
| Q3 2018 | share | Increase | +16.36% | 49.72K shares | 19.63M | $222.61 | 353.66K |
| Q2 2018 | share | Increase | +9.28% | 25.80K shares | 11.02M | $197.58 | 303.93K |
| Q1 2018 | share | Increase | +14.02% | 34.19K shares | 7.00M | $177.63 | 278.12K |
| Q4 2017 | share | Increase | +47.84% | 78.93K shares | 18.35M | $175 | 243.93K |
| Q3 2017 | share | Increase | +12.60% | 18.46K shares | 3.79M | $154.02 | 165.00K |
| Q2 2017 | share | Increase | +5.45% | 7.57K shares | -77K | $149.47 | 146.53K |
| Q1 2017 | share | Decrease | -13.34% | -21.39K shares | -2.34M | $150.17 | 138.95K |
| Q4 2016 | share | Decrease | -10.97% | -19.75K shares | -1.79M | $143 | 160.35K |
| Q3 2016 | share | Decrease | -17.38% | -37.87K shares | -6.76M | $135.8 | 180.10K |
| Q2 2016 | share | Increase | +13.44% | 25.82K shares | 3.94M | $139.46 | 217.98K |
| Q1 2016 | share | Decrease | -42.22% | -140.42K shares | -23.42M | $139.52 | 192.15K |